BIT:1SOBI Statistics

Total Valuation

BIT:1SOBI has a market cap or net worth of EUR 8.71 billion. The enterprise value is 10.14 billion.

Market Cap	8.71B
Enterprise Value	10.14B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	219.81M

Valuation Ratios

The trailing PE ratio is 25.69.

PE Ratio	25.69
Forward PE	n/a
PS Ratio	3.84
PB Ratio	2.48
P/TBV Ratio	n/a
P/FCF Ratio	13.83
P/OCF Ratio	13.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 16.09.

EV / Earnings	29.90
EV / Sales	4.26
EV / EBITDA	11.79
EV / EBIT	19.05
EV / FCF	16.09

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.42.

Current Ratio	1.04
Quick Ratio	0.68
Debt / Equity	0.42
Debt / EBITDA	1.78
Debt / FCF	2.32
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	9.27%
Revenue Per Employee	1.26M
Profits Per Employee	187,742
Employee Count	1,806
Asset Turnover	0.35
Inventory Turnover	1.42

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)	45.22
Average Volume (20 Days)	1

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 2.27 billion and earned 339.06 million in profits. Earnings per share was 0.98.

Revenue	2.27B
Gross Profit	1.77B
Operating Income	508.20M
Pretax Income	384.62M
Net Income	339.06M
EBITDA	810.09M
EBIT	508.20M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 99.49 million in cash and 1.46 billion in debt, giving a net cash position of -1.36 billion.

Cash & Cash Equivalents	99.49M
Total Debt	1.46B
Net Cash	-1.36B
Net Cash Per Share	n/a
Equity (Book Value)	3.52B
Book Value Per Share	10.24
Working Capital	49.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 644.79 million and capital expenditures -14.84 million, giving a free cash flow of 629.95 million.

Operating Cash Flow	644.79M
Capital Expenditures	-14.84M
Free Cash Flow	629.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.03%, with operating and profit margins of 22.37% and 14.93%.

Gross Margin	78.03%
Operating Margin	22.37%
Pretax Margin	16.93%
Profit Margin	14.93%
EBITDA Margin	35.66%
EBIT Margin	22.37%
FCF Margin	27.73%

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	-6.01%
Shareholder Yield	-6.01%
Earnings Yield	3.89%
FCF Yield	7.23%

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

Altman Z-Score	2.7
Piotroski F-Score	n/a