Aerovate Therapeutics Statistics
Total Valuation
BIT:1ROAD has a market cap or net worth of EUR 5.65 billion. The enterprise value is 6.84 billion.
Market Cap | 5.65B |
Enterprise Value | 6.84B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 47.55M |
Shares Outstanding | n/a |
Shares Change (YoY) | +3.84% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 46.78M |
Valuation Ratios
The trailing PE ratio is 89.09 and the forward PE ratio is 41.89.
PE Ratio | 89.09 |
Forward PE | 41.89 |
PS Ratio | 2.71 |
PB Ratio | 7.78 |
P/TBV Ratio | n/a |
P/FCF Ratio | 43.45 |
P/OCF Ratio | 24.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.71, with an EV/FCF ratio of 52.58.
EV / Earnings | 107.82 |
EV / Sales | 3.26 |
EV / EBITDA | 21.71 |
EV / EBIT | 41.63 |
EV / FCF | 52.58 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.76.
Current Ratio | 1.47 |
Quick Ratio | 1.15 |
Debt / Equity | 1.76 |
Debt / EBITDA | 4.08 |
Debt / FCF | 9.83 |
Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 7.01%.
Return on Equity (ROE) | 10.60% |
Return on Assets (ROA) | 5.50% |
Return on Invested Capital (ROIC) | 7.01% |
Return on Capital Employed (ROCE) | 8.08% |
Revenue Per Employee | 1.57M |
Profits Per Employee | 47,889 |
Employee Count | 1,325 |
Asset Turnover | 1.12 |
Inventory Turnover | 16.49 |
Taxes
In the past 12 months, BIT:1ROAD has paid 20.96 million in taxes.
Income Tax | 20.96M |
Effective Tax Rate | 24.83% |
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) | n/a |
Average Volume (20 Days) | 0 |
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) | 6.97 |
Income Statement
In the last 12 months, BIT:1ROAD had revenue of EUR 2.09 billion and earned 63.45 million in profits. Earnings per share was 1.17.
Revenue | 2.09B |
Gross Profit | 309.79M |
Operating Income | 163.38M |
Pretax Income | 84.42M |
Net Income | 63.45M |
EBITDA | 276.79M |
EBIT | 163.38M |
Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 97.36 million in cash and 1.28 billion in debt, giving a net cash position of -1.18 billion.
Cash & Cash Equivalents | 97.36M |
Total Debt | 1.28B |
Net Cash | -1.18B |
Net Cash Per Share | n/a |
Equity (Book Value) | 726.61M |
Book Value Per Share | 12.98 |
Working Capital | 219.04M |
Cash Flow
In the last 12 months, operating cash flow was 234.35 million and capital expenditures -104.23 million, giving a free cash flow of 130.12 million.
Operating Cash Flow | 234.35M |
Capital Expenditures | -104.23M |
Free Cash Flow | 130.12M |
FCF Per Share | n/a |
Margins
Gross margin is 14.85%, with operating and profit margins of 7.83% and 3.04%.
Gross Margin | 14.85% |
Operating Margin | 7.83% |
Pretax Margin | 4.05% |
Profit Margin | 3.04% |
EBITDA Margin | 13.26% |
EBIT Margin | 7.83% |
FCF Margin | 6.24% |
Dividends & Yields
BIT:1ROAD 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 | -3.84% |
Shareholder Yield | -3.84% |
Earnings Yield | 1.12% |
FCF Yield | 2.30% |
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
BIT:1ROAD has an Altman Z-Score of 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.6 |
Piotroski F-Score | 5 |