Italy
· Delayed Price · Currency is EUR K+S Aktiengesellschaft Statistics
Total Valuation
BIT:1SDF has a market cap or net worth of EUR 2.43 billion. The enterprise value is 2.65 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.38% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 173.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 28.37 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 31.01.
| EV / Earnings | -39.74 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.43 |
| EV / EBIT | n/a |
| EV / FCF | 31.01 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.02 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 8.71 |
| Interest Coverage | -1.59 |
Financial Efficiency
Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -1.05% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.50% |
| Revenue Per Employee | 337,157 |
| Profits Per Employee | -6,165 |
| Employee Count | 10,835 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.18% |
| 50-Day Moving Average | 13.10 |
| 200-Day Moving Average | 11.79 |
| Relative Strength Index (RSI) | 59.43 |
| Average Volume (20 Days) | 574 |
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:1SDF had revenue of EUR 3.65 billion and -66.80 million in losses. Loss per share was -0.37.
| Revenue | 3.65B |
| Gross Profit | 307.60M |
| Operating Income | -43.60M |
| Pretax Income | -108.40M |
| Net Income | -66.80M |
| EBITDA | 423.20M |
| EBIT | -43.60M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 524.10 million in cash and 745.90 million in debt, giving a net cash position of -221.80 million.
| Cash & Cash Equivalents | 524.10M |
| Total Debt | 745.90M |
| Net Cash | -221.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.22B |
| Book Value Per Share | 34.69 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 590.80 million and capital expenditures -505.20 million, giving a free cash flow of 85.60 million.
| Operating Cash Flow | 590.80M |
| Capital Expenditures | -505.20M |
| Free Cash Flow | 85.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.42%, with operating and profit margins of -1.19% and -1.83%.
| Gross Margin | 8.42% |
| Operating Margin | -1.19% |
| Pretax Margin | -2.97% |
| Profit Margin | -1.83% |
| EBITDA Margin | 11.58% |
| EBIT Margin | -1.19% |
| FCF Margin | 2.34% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | -78.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.38% |
| Shareholder Yield | 5.48% |
| Earnings Yield | -2.75% |
| FCF Yield | 3.52% |
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:1SDF has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | n/a |