Somnigroup International Statistics

Total Valuation

BIT:1SGI has a market cap or net worth of EUR 12.05 billion. The enterprise value is 18.20 billion.

Market Cap	12.05B
Enterprise Value	18.20B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	208.58M
Shares Outstanding	n/a
Shares Change (YoY)	+3.28%
Shares Change (QoQ)	+11.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	167.98M

Valuation Ratios

The trailing PE ratio is 47.37 and the forward PE ratio is 24.83.

PE Ratio	47.37
Forward PE	24.83
PS Ratio	2.44
PB Ratio	4.73
P/TBV Ratio	n/a
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 19.96, with an EV/FCF ratio of 35.57.

EV / Earnings	71.54
EV / Sales	3.78
EV / EBITDA	19.96
EV / EBIT	33.00
EV / FCF	35.57

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.52.

Current Ratio	0.84
Quick Ratio	0.27
Debt / Equity	2.52
Debt / EBITDA	6.97
Debt / FCF	12.55
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	17.90%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	6.17%
Revenue Per Employee	412,192
Profits Per Employee	21,195
Employee Count	12,000
Asset Turnover	0.67
Inventory Turnover	5.06

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)	n/a
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)	6.51

Income Statement

In the last 12 months, BIT:1SGI had revenue of EUR 4.95 billion and earned 254.34 million in profits. Earnings per share was 1.38.

Revenue	4.95B
Gross Profit	2.21B
Operating Income	549.94M
Pretax Income	330.76M
Net Income	254.34M
EBITDA	719.81M
EBIT	549.94M
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 102.79 million in cash and 6.42 billion in debt, giving a net cash position of -6.32 billion.

Cash & Cash Equivalents	102.79M
Total Debt	6.42B
Net Cash	-6.32B
Net Cash Per Share	n/a
Equity (Book Value)	2.54B
Book Value Per Share	12.16
Working Capital	-248.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 594.63 million and capital expenditures -83.08 million, giving a free cash flow of 511.54 million.

Operating Cash Flow	594.63M
Capital Expenditures	-83.08M
Free Cash Flow	511.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.58%, with operating and profit margins of 11.12% and 5.14%.

Gross Margin	44.58%
Operating Margin	11.12%
Pretax Margin	6.69%
Profit Margin	5.14%
EBITDA Margin	14.55%
EBIT Margin	11.12%
FCF Margin	10.34%

Dividends & Yields

BIT:1SGI 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	36.63%
Buyback Yield	-3.28%
Shareholder Yield	-3.28%
Earnings Yield	2.11%
FCF Yield	4.25%

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:1SGI has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a