RATIONAL Aktiengesellschaft (BIT:1RAA)
Italy flag Italy · Delayed Price · Currency is EUR
768.50
-69.50 (-8.29%)
At close: Mar 31, 2025

BIT:1RAA Statistics

Total Valuation

BIT:1RAA has a market cap or net worth of EUR 8.68 billion. The enterprise value is 8.21 billion.

Market Cap 8.68B
Enterprise Value 8.21B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 5.98M

Valuation Ratios

The trailing PE ratio is 34.65.

PE Ratio 34.65
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 10.17
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 22.98, with an EV/FCF ratio of 32.32.

EV / Earnings 32.77
EV / Sales 6.88
EV / EBITDA 22.98
EV / EBIT 25.37
EV / FCF 32.32

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.03.

Current Ratio 3.99
Quick Ratio 3.42
Debt / Equity 0.03
Debt / EBITDA 0.08
Debt / FCF 0.12
Interest Coverage 192.86

Financial Efficiency

Return on equity (ROE) is 30.97% and return on invested capital (ROIC) is 24.14%.

Return on Equity (ROE) 30.97%
Return on Assets (ROA) 19.31%
Return on Invested Capital (ROIC) 24.14%
Return on Capital Employed (ROCE) 35.88%
Revenue Per Employee 436,231
Profits Per Employee 91,568
Employee Count 2,554
Asset Turnover 1.14
Inventory Turnover 4.54

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) n/a

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) n/a

Income Statement

In the last 12 months, BIT:1RAA had revenue of EUR 1.19 billion and earned 250.53 million in profits. Earnings per share was 22.03.

Revenue 1.19B
Gross Profit 706.63M
Operating Income 323.61M
Pretax Income 325.92M
Net Income 250.53M
EBITDA 346.75M
EBIT 323.61M
Earnings Per Share (EPS) 22.03
Full Income Statement

Balance Sheet

The company has 501.40 million in cash and 29.80 million in debt, giving a net cash position of 471.60 million.

Cash & Cash Equivalents 501.40M
Total Debt 29.80M
Net Cash 471.60M
Net Cash Per Share n/a
Equity (Book Value) 856.90M
Book Value Per Share 75.37
Working Capital 609.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 283.06 million and capital expenditures -29.02 million, giving a free cash flow of 254.04 million.

Operating Cash Flow 283.06M
Capital Expenditures -29.02M
Free Cash Flow 254.04M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 59.20%, with operating and profit margins of 27.11% and 20.99%.

Gross Margin 59.20%
Operating Margin 27.11%
Pretax Margin 27.31%
Profit Margin 20.99%
EBITDA Margin 29.05%
EBIT Margin 27.11%
FCF Margin 21.28%

Dividends & Yields

BIT:1RAA 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 61.27%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 2.89%
FCF Yield 2.93%

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:1RAA has an Altman Z-Score of 26.13.

Altman Z-Score 26.13
Piotroski F-Score n/a