Italy
· Delayed Price · Currency is EUR BIT:1SHW Statistics
Total Valuation
BIT:1SHW has a market cap or net worth of EUR 73.32 billion. The enterprise value is 83.78 billion.
| Market Cap | 73.32B |
| Enterprise Value | 83.78B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 231.58M |
Valuation Ratios
The trailing PE ratio is 28.31.
| PE Ratio | 28.31 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 18.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of 41.63.
| EV / Earnings | 32.35 |
| EV / Sales | 4.12 |
| EV / EBITDA | 18.45 |
| EV / EBIT | 25.24 |
| EV / FCF | 41.63 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.99.
| Current Ratio | 0.79 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 5.81 |
| Interest Coverage | 9.08 |
Financial Efficiency
Return on equity (ROE) is 69.05% and return on invested capital (ROIC) is 14.90%.
| Return on Equity (ROE) | 69.05% |
| Return on Assets (ROA) | 10.13% |
| Return on Invested Capital (ROIC) | 14.90% |
| Return on Capital Employed (ROCE) | 22.44% |
| Revenue Per Employee | 349,207 |
| Profits Per Employee | 40,538 |
| Employee Count | 63,890 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.87% |
| 50-Day Moving Average | 328.20 |
| 200-Day Moving Average | 323.28 |
| Relative Strength Index (RSI) | 22.40 |
| Average Volume (20 Days) | 22 |
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) | 2.51 |
Income Statement
In the last 12 months, BIT:1SHW had revenue of EUR 22.31 billion and earned 2.59 billion in profits. Earnings per share was 10.19.
| Revenue | 22.31B |
| Gross Profit | 10.81B |
| Operating Income | 3.65B |
| Pretax Income | 3.33B |
| Net Income | 2.59B |
| EBITDA | 4.25B |
| EBIT | 3.65B |
| Earnings Per Share (EPS) | 10.19 |
Balance Sheet
The company has 203.23 million in cash and 11.69 billion in debt, giving a net cash position of -11.49 billion.
| Cash & Cash Equivalents | 203.23M |
| Total Debt | 11.69B |
| Net Cash | -11.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 15.66 |
| Working Capital | -1.36B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -1.03 billion, giving a free cash flow of 2.01 billion.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 2.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.47%, with operating and profit margins of 16.34% and 11.61%.
| Gross Margin | 48.47% |
| Operating Margin | 16.34% |
| Pretax Margin | 14.94% |
| Profit Margin | 11.61% |
| EBITDA Margin | 19.04% |
| EBIT Margin | 16.34% |
| FCF Margin | 9.02% |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 17.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.98% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 3.53% |
| FCF Yield | 2.74% |
Stock Splits
The last stock split was on April 1, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Apr 1, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
BIT:1SHW has an Altman Z-Score of 4.48.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | n/a |