Italy
· Delayed Price · Currency is EUR ON Semiconductor Statistics
Total Valuation
BIT:1ON has a market cap or net worth of EUR 16.77 billion. The enterprise value is 17.36 billion.
| Market Cap | 16.77B |
| Enterprise Value | 17.36B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 417.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 415.97M |
Valuation Ratios
The trailing PE ratio is 29.07 and the forward PE ratio is 18.52.
| PE Ratio | 29.07 |
| Forward PE | 18.52 |
| PS Ratio | 2.76 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 13.60.
| EV / Earnings | 30.10 |
| EV / Sales | 2.90 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 14.32 |
| EV / FCF | 13.60 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.45.
| Current Ratio | 4.95 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 2.60 |
| Interest Coverage | 20.84 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 11.26% |
| Revenue Per Employee | 229,436 |
| Profits Per Employee | 21,813 |
| Employee Count | 26,490 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 36.79 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.88 |
| Average Volume (20 Days) | 40 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, BIT:1ON had revenue of EUR 6.07 billion and earned 576.86 million in profits. Earnings per share was 1.34.
| Revenue | 6.07B |
| Gross Profit | 2.42B |
| Operating Income | 1.23B |
| Pretax Income | 671.98M |
| Net Income | 576.86M |
| EBITDA | 1.82B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 2.74 billion in cash and 3.33 billion in debt, giving a net cash position of -582.87 million.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 3.33B |
| Net Cash | -582.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.33B |
| Book Value Per Share | 17.49 |
| Working Capital | 4.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -553.19 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -553.19M |
| Free Cash Flow | 1.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.85%, with operating and profit margins of 20.23% and 9.51%.
| Gross Margin | 39.85% |
| Operating Margin | 20.23% |
| Pretax Margin | 11.08% |
| Profit Margin | 9.51% |
| EBITDA Margin | 30.07% |
| EBIT Margin | 20.23% |
| FCF Margin | 21.04% |
Dividends & Yields
BIT:1ON does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.36% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 3.44% |
| FCF Yield | 7.61% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:1ON has an Altman Z-Score of 5.32.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | n/a |