BIT:1SOBI Statistics

Total Valuation

BIT:1SOBI has a market cap or net worth of EUR 8.72 billion. The enterprise value is 9.88 billion.

Market Cap	8.72B
Enterprise Value	9.88B

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	343.46M
Shares Outstanding	n/a
Shares Change (YoY)	+2.71%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	219.52M

Valuation Ratios

The trailing PE ratio is 23.88 and the forward PE ratio is 19.82.

PE Ratio	23.88
Forward PE	19.82
PS Ratio	3.60
PB Ratio	2.42
P/TBV Ratio	n/a
P/FCF Ratio	12.85
P/OCF Ratio	12.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 14.56.

EV / Earnings	27.06
EV / Sales	4.23
EV / EBITDA	11.79
EV / EBIT	19.13
EV / FCF	14.56

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.36.

Current Ratio	0.98
Quick Ratio	0.65
Debt / Equity	0.36
Debt / EBITDA	1.49
Debt / FCF	1.91
Interest Coverage	4.96

Financial Efficiency

Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	10.55%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	9.98%
Revenue Per Employee	1.28M
Profits Per Employee	192,612
Employee Count	1,806
Asset Turnover	0.36
Inventory Turnover	1.53

Taxes

In the past 12 months, BIT:1SOBI has paid 52.26 million in taxes.

Income Tax	52.26M
Effective Tax Rate	12.54%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	26.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.24
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:1SOBI had revenue of EUR 2.42 billion and earned 365.00 million in profits. Earnings per share was 1.05.

Revenue	2.42B
Gross Profit	1.89B
Operating Income	534.96M
Pretax Income	416.71M
Net Income	365.00M
EBITDA	856.46M
EBIT	534.96M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 91.89 million in cash and 1.29 billion in debt, giving a net cash position of -1.20 billion.

Cash & Cash Equivalents	91.89M
Total Debt	1.29B
Net Cash	-1.20B
Net Cash Per Share	n/a
Equity (Book Value)	3.60B
Book Value Per Share	10.47
Working Capital	-22.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 684.56 million and capital expenditures -6.27 million, giving a free cash flow of 678.29 million.

Operating Cash Flow	684.56M
Capital Expenditures	-6.27M
Free Cash Flow	678.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.30%, with operating and profit margins of 22.12% and 15.09%.

Gross Margin	78.30%
Operating Margin	22.12%
Pretax Margin	17.23%
Profit Margin	15.09%
EBITDA Margin	35.42%
EBIT Margin	22.12%
FCF Margin	28.05%

Dividends & Yields

BIT:1SOBI 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	n/a
Buyback Yield	-2.71%
Shareholder Yield	-2.71%
Earnings Yield	4.19%
FCF Yield	7.78%

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:1SOBI has an Altman Z-Score of 3.08 and a Piotroski F-Score of 8.

Altman Z-Score	3.08
Piotroski F-Score	8