BIT:1PGR Statistics
Total Valuation
BIT:1PGR has a market cap or net worth of EUR 148.04 billion. The enterprise value is 153.99 billion.
Market Cap | 148.04B |
Enterprise Value | 153.99B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
Earnings Date | May 21, 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 | 584.00M |
Valuation Ratios
The trailing PE ratio is 18.36 and the forward PE ratio is 18.49.
PE Ratio | 18.36 |
Forward PE | 18.49 |
PS Ratio | 2.04 |
PB Ratio | 5.53 |
P/TBV Ratio | 5.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 10.58.
EV / Earnings | 19.10 |
EV / Sales | 2.21 |
EV / EBITDA | 14.86 |
EV / EBIT | 15.37 |
EV / FCF | 10.58 |
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
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 | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 2 |
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) | 1.90 |
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 |
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 |
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 |
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 1.89%.
Dividend Per Share | 4.78 |
Dividend Yield | 1.89% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 32.94% |
Buyback Yield | -0.04% |
Shareholder Yield | 1.86% |
Earnings Yield | 5.45% |
FCF Yield | 9.83% |
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 | n/a |