BIT:1PGR Statistics

Total Valuation

BIT:1PGR has a market cap or net worth of EUR 130.41 billion. The enterprise value is 136.11 billion.

Market Cap	130.41B
Enterprise Value	136.11B

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Current Share Class	586.22M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	584.05M

Valuation Ratios

The trailing PE ratio is 16.17 and the forward PE ratio is 15.99.

PE Ratio	16.17
Forward PE	15.99
PS Ratio	1.80
PB Ratio	4.87
P/TBV Ratio	4.87
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 13.71, with an EV/FCF ratio of 9.35.

EV / Earnings	16.88
EV / Sales	2.04
EV / EBITDA	13.71
EV / EBIT	14.18
EV / FCF	9.35

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.24.

Current Ratio	0.33
Quick Ratio	0.26
Debt / Equity	0.24
Debt / EBITDA	0.59
Debt / FCF	0.44
Interest Coverage	40.46

Financial Efficiency

Return on equity (ROE) is 34.34% and return on invested capital (ROIC) is 21.86%.

Return on Equity (ROE)	34.34%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	21.86%
Return on Capital Employed (ROCE)	31.23%
Revenue Per Employee	1.10M
Profits Per Employee	121,615
Employee Count	66,308
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1PGR has paid 2.12 billion in taxes.

Income Tax	2.12B
Effective Tax Rate	20.83%

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)	6.18
Average Volume (20 Days)	11

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)	1.86

Income Statement

In the last 12 months, BIT:1PGR had revenue of EUR 72.64 billion and earned 8.06 billion in profits. Earnings per share was 13.72.

Revenue	72.64B
Gross Profit	10.88B
Operating Income	10.44B
Pretax Income	10.19B
Net Income	8.06B
EBITDA	10.71B
EBIT	10.44B
Earnings Per Share (EPS)	13.72

Full Income Statement

Balance Sheet

The company has 2.58 billion in cash and 6.38 billion in debt, giving a net cash position of -6.20 billion.

Cash & Cash Equivalents	2.58B
Total Debt	6.38B
Net Cash	-6.20B
Net Cash Per Share	n/a
Equity (Book Value)	26.79B
Book Value Per Share	45.71
Working Capital	-46.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.83 billion and capital expenditures -272.01 million, giving a free cash flow of 14.56 billion.

Operating Cash Flow	14.83B
Capital Expenditures	-272.01M
Free Cash Flow	14.56B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.98%, with operating and profit margins of 14.38% and 11.10%.

Gross Margin	14.98%
Operating Margin	14.38%
Pretax Margin	14.02%
Profit Margin	11.10%
EBITDA Margin	14.74%
EBIT Margin	14.38%
FCF Margin	20.04%

Dividends & Yields

This stock pays an annual dividend of 4.78, which amounts to a dividend yield of 2.12%.

Dividend Per Share	4.78
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.94%
Buyback Yield	-0.04%
Shareholder Yield	2.09%
Earnings Yield	6.18%
FCF Yield	11.16%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6