BIT:1SBO Statistics

Total Valuation

BIT:1SBO has a market cap or net worth of EUR 472.78 million. The enterprise value is 532.19 million.

Market Cap	472.78M
Enterprise Value	532.19M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	15.76M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.46M

Valuation Ratios

The trailing PE ratio is 10.90 and the forward PE ratio is 9.51.

PE Ratio	10.90
Forward PE	9.51
PS Ratio	0.87
PB Ratio	0.98
P/TBV Ratio	1.44
P/FCF Ratio	6.29
P/OCF Ratio	4.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 7.08.

EV / Earnings	12.26
EV / Sales	0.98
EV / EBITDA	5.28
EV / EBIT	7.72
EV / FCF	7.08

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.79.

Current Ratio	3.79
Quick Ratio	2.72
Debt / Equity	0.79
Debt / EBITDA	3.80
Debt / FCF	5.09
Interest Coverage	5.13

Financial Efficiency

Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	9.05%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	8.58%
Revenue Per Employee	339,326
Profits Per Employee	27,121
Employee Count	1,596
Asset Turnover	0.59
Inventory Turnover	1.94

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	32.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.77
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)	n/a

Income Statement

In the last 12 months, BIT:1SBO had revenue of EUR 542.92 million and earned 43.39 million in profits. Earnings per share was 2.75.

Revenue	542.92M
Gross Profit	166.49M
Operating Income	68.97M
Pretax Income	61.81M
Net Income	43.39M
EBITDA	97.68M
EBIT	68.97M
Earnings Per Share (EPS)	2.75

Full Income Statement

Balance Sheet

The company has 323.02 million in cash and 382.42 million in debt, giving a net cash position of -59.40 million.

Cash & Cash Equivalents	323.02M
Total Debt	382.42M
Net Cash	-59.40M
Net Cash Per Share	n/a
Equity (Book Value)	484.64M
Book Value Per Share	30.75
Working Capital	472.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.44 million and capital expenditures -36.28 million, giving a free cash flow of 75.17 million.

Operating Cash Flow	111.44M
Capital Expenditures	-36.28M
Free Cash Flow	75.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.66%, with operating and profit margins of 12.70% and 7.99%.

Gross Margin	30.66%
Operating Margin	12.70%
Pretax Margin	11.39%
Profit Margin	7.99%
EBITDA Margin	17.99%
EBIT Margin	12.70%
FCF Margin	13.84%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 5.70%.

Dividend Per Share	1.75
Dividend Yield	5.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.63%
Buyback Yield	-0.13%
Shareholder Yield	5.57%
Earnings Yield	9.18%
FCF Yield	15.90%

Dividend Details

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:1SBO has an Altman Z-Score of 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a