Italy
· Delayed Price · Currency is EUR Ströer SE & Co. KGaA Statistics
Total Valuation
BIT:1SAX has a market cap or net worth of EUR 2.93 billion. The enterprise value is 4.67 billion.
| Market Cap | 2.93B |
| Enterprise Value | 4.67B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.81M |
Valuation Ratios
The trailing PE ratio is 22.42.
| PE Ratio | 22.42 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 6.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 13.00.
| EV / Earnings | 35.68 |
| EV / Sales | 2.28 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 16.15 |
| EV / FCF | 13.00 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 3.78.
| Current Ratio | 0.50 |
| Quick Ratio | 0.39 |
| Debt / Equity | 3.78 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 5.01 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 32.02% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 32.02% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 13.70% |
| Revenue Per Employee | 172,613 |
| Profits Per Employee | 11,030 |
| Employee Count | 11,858 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 27.21 |
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) | 45.76 |
| 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:1SAX had revenue of EUR 2.05 billion and earned 130.80 million in profits. Earnings per share was 2.34.
| Revenue | 2.05B |
| Gross Profit | 898.04M |
| Operating Income | 278.15M |
| Pretax Income | 210.07M |
| Net Income | 130.80M |
| EBITDA | 566.73M |
| EBIT | 278.15M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 75.49 million in cash and 1.80 billion in debt, giving a net cash position of -1.72 billion.
| Cash & Cash Equivalents | 75.49M |
| Total Debt | 1.80B |
| Net Cash | -1.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 476.61M |
| Book Value Per Share | 8.34 |
| Working Capital | -431.18M |
Cash Flow
In the last 12 months, operating cash flow was 454.49 million and capital expenditures -95.54 million, giving a free cash flow of 358.96 million.
| Operating Cash Flow | 454.49M |
| Capital Expenditures | -95.54M |
| Free Cash Flow | 358.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.87%, with operating and profit margins of 13.59% and 6.39%.
| Gross Margin | 43.87% |
| Operating Margin | 13.59% |
| Pretax Margin | 10.26% |
| Profit Margin | 6.39% |
| EBITDA Margin | 27.69% |
| EBIT Margin | 13.59% |
| FCF Margin | 17.54% |
Dividends & Yields
BIT:1SAX 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 | 93.06% |
| Buyback Yield | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 4.46% |
| FCF Yield | 12.24% |
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:1SAX has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | n/a |