Beacon Roofing Supply Statistics
Total Valuation
BIT:1S has a market cap or net worth of EUR 740.50 million. The enterprise value is 675.47 million.
Market Cap | 740.50M |
Enterprise Value | 675.47M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 34.70M |
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 | 26.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 25.51 |
PS Ratio | 0.51 |
PB Ratio | 1.46 |
P/TBV Ratio | 1.97 |
P/FCF Ratio | 6.07 |
P/OCF Ratio | 4.93 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.31 |
EV / Sales | 0.46 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 5.54 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.33.
Current Ratio | 1.46 |
Quick Ratio | 0.60 |
Debt / Equity | 0.33 |
Debt / EBITDA | n/a |
Debt / FCF | 1.38 |
Interest Coverage | -11.19 |
Financial Efficiency
Return on equity (ROE) is -33.48% and return on invested capital (ROIC) is -14.03%.
Return on Equity (ROE) | -33.48% |
Return on Assets (ROA) | -6.79% |
Return on Invested Capital (ROIC) | -14.03% |
Return on Capital Employed (ROCE) | -20.83% |
Revenue Per Employee | 187,666 |
Profits Per Employee | -26,331 |
Employee Count | 4,282 |
Asset Turnover | 0.91 |
Inventory Turnover | 2.05 |
Taxes
In the past 12 months, BIT:1S has paid 20.43 million in taxes.
Income Tax | 20.43M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.92% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -5.92% |
50-Day Moving Average | 20.64 |
200-Day Moving Average | 17.10 |
Relative Strength Index (RSI) | 54.14 |
Average Volume (20 Days) | 462 |
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:1S had revenue of EUR 1.46 billion and -204.22 million in losses. Loss per share was -5.89.
Revenue | 1.46B |
Gross Profit | 179.85M |
Operating Income | -173.23M |
Pretax Income | -183.79M |
Net Income | -204.22M |
EBITDA | -139.79M |
EBIT | -173.23M |
Loss Per Share | -5.89 |
Balance Sheet
The company has 233.44 million in cash and 168.41 million in debt, giving a net cash position of 65.03 million.
Cash & Cash Equivalents | 233.44M |
Total Debt | 168.41M |
Net Cash | 65.03M |
Net Cash Per Share | n/a |
Equity (Book Value) | 505.48M |
Book Value Per Share | 14.57 |
Working Capital | 313.10M |
Cash Flow
In the last 12 months, operating cash flow was 150.28 million and capital expenditures -28.26 million, giving a free cash flow of 122.02 million.
Operating Cash Flow | 150.28M |
Capital Expenditures | -28.26M |
Free Cash Flow | 122.02M |
FCF Per Share | n/a |
Margins
Gross margin is 12.36%, with operating and profit margins of -11.90% and -14.03%.
Gross Margin | 12.36% |
Operating Margin | -11.90% |
Pretax Margin | -12.63% |
Profit Margin | -14.03% |
EBITDA Margin | -9.60% |
EBIT Margin | -11.90% |
FCF Margin | 8.38% |
Dividends & Yields
BIT:1S 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 | 2 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -27.58% |
FCF Yield | 16.48% |
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:1S has an Altman Z-Score of 1.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.53 |
Piotroski F-Score | 2 |