Paramount Global Statistics

Total Valuation

BIT:1PARA has a market cap or net worth of EUR 7.32 billion. The enterprise value is 18.77 billion.

Market Cap	7.32B
Enterprise Value	18.77B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	633.46M
Shares Outstanding	n/a
Shares Change (YoY)	+2.41%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	606.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.84
PS Ratio	0.28
PB Ratio	0.47
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 50.33.

EV / Earnings	-3.70
EV / Sales	0.76
EV / EBITDA	9.27
EV / EBIT	11.06
EV / FCF	50.33

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.92.

Current Ratio	1.29
Quick Ratio	1.02
Debt / Equity	0.92
Debt / EBITDA	5.93
Debt / FCF	38.53
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is -27.75% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	-27.75%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	1.43M
Profits Per Employee	-272,785
Employee Count	18,600
Asset Turnover	0.59
Inventory Turnover	19.90

Taxes

Income Tax	-30.53M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	4

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)	10.35

Income Statement

In the last 12 months, BIT:1PARA had revenue of EUR 26.57 billion and -5.07 billion in losses. Loss per share was -7.59.

Revenue	26.57B
Gross Profit	8.66B
Operating Income	2.07B
Pretax Income	-5.07B
Net Income	-5.07B
EBITDA	2.42B
EBIT	2.07B
Loss Per Share	-7.59

Full Income Statement

Balance Sheet

The company has 2.47 billion in cash and 14.37 billion in debt, giving a net cash position of -11.89 billion.

Cash & Cash Equivalents	2.47B
Total Debt	14.37B
Net Cash	-11.89B
Net Cash Per Share	n/a
Equity (Book Value)	15.66B
Book Value Per Share	22.70
Working Capital	2.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 621.73 million and capital expenditures -248.88 million, giving a free cash flow of 372.86 million.

Operating Cash Flow	621.73M
Capital Expenditures	-248.88M
Free Cash Flow	372.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.58%, with operating and profit margins of 7.79% and -19.09%.

Gross Margin	32.58%
Operating Margin	7.79%
Pretax Margin	-19.09%
Profit Margin	-19.09%
EBITDA Margin	9.12%
EBIT Margin	7.79%
FCF Margin	1.40%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.19
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.41%
Shareholder Yield	-0.66%
Earnings Yield	-69.27%
FCF Yield	5.09%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:1PARA has an Altman Z-Score of 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	5