BIT:1SBO Statistics

Total Valuation

BIT:1SBO has a market cap or net worth of EUR 557.10 million. The enterprise value is 624.10 million.

Market Cap	557.10M
Enterprise Value	624.10M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
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 12.29.

PE Ratio	12.29
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.68
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 6.05, with an EV/FCF ratio of 9.68.

EV / Earnings	13.77
EV / Sales	1.11
EV / EBITDA	6.05
EV / EBIT	8.75
EV / FCF	9.68

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.77.

Current Ratio	3.70
Quick Ratio	2.62
Debt / Equity	0.77
Debt / EBITDA	3.70
Debt / FCF	5.92
Interest Coverage	5.84

Financial Efficiency

Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	9.63%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	8.79%
Revenue Per Employee	351,157
Profits Per Employee	28,393
Employee Count	1,596
Asset Turnover	0.62
Inventory Turnover	1.98

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)	90.02
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:1SBO had revenue of EUR 560.45 million and earned 45.32 million in profits. Earnings per share was 2.88.

Revenue	560.45M
Gross Profit	170.30M
Operating Income	71.29M
Pretax Income	63.61M
Net Income	45.32M
EBITDA	100.09M
EBIT	71.29M
Earnings Per Share (EPS)	2.88

Full Income Statement

Balance Sheet

The company has 314.69 million in cash and 381.69 million in debt, giving a net cash position of -67.01 million.

Cash & Cash Equivalents	314.69M
Total Debt	381.69M
Net Cash	-67.01M
Net Cash Per Share	n/a
Equity (Book Value)	492.70M
Book Value Per Share	31.26
Working Capital	473.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.43 million and capital expenditures -33.97 million, giving a free cash flow of 64.46 million.

Operating Cash Flow	98.43M
Capital Expenditures	-33.97M
Free Cash Flow	64.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.39%, with operating and profit margins of 12.72% and 8.09%.

Gross Margin	30.39%
Operating Margin	12.72%
Pretax Margin	11.35%
Profit Margin	8.09%
EBITDA Margin	17.86%
EBIT Margin	12.72%
FCF Margin	11.50%

Dividends & Yields

BIT:1SBO 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	69.55%
Buyback Yield	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	8.13%
FCF Yield	11.57%

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 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a