BIT:1SSNC Statistics
Total Valuation
BIT:1SSNC has a market cap or net worth of EUR 17.99 billion. The enterprise value is 23.61 billion.
Market Cap | 17.99B |
Enterprise Value | 23.61B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
Current Share Class | 246.66M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.53% |
Shares Change (QoQ) | -1.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 210.90M |
Valuation Ratios
The trailing PE ratio is 26.20 and the forward PE ratio is 13.47.
PE Ratio | 26.20 |
Forward PE | 13.47 |
PS Ratio | 3.49 |
PB Ratio | 3.01 |
P/TBV Ratio | n/a |
P/FCF Ratio | 15.23 |
P/OCF Ratio | 14.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 19.99.
EV / Earnings | 34.38 |
EV / Sales | 4.60 |
EV / EBITDA | 13.78 |
EV / EBIT | 19.93 |
EV / FCF | 19.99 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.00.
Current Ratio | 1.14 |
Quick Ratio | 0.36 |
Debt / Equity | 1.00 |
Debt / EBITDA | 3.50 |
Debt / FCF | 5.06 |
Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 6.34%.
Return on Equity (ROE) | 11.96% |
Return on Assets (ROA) | 4.83% |
Return on Invested Capital (ROIC) | 6.34% |
Return on Capital Employed (ROCE) | 9.31% |
Revenue Per Employee | 192,102 |
Profits Per Employee | 25,621 |
Employee Count | 26,800 |
Asset Turnover | 0.34 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BIT:1SSNC has paid 134.54 million in taxes.
Income Tax | 134.54M |
Effective Tax Rate | 16.37% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 70.70 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 50.46 |
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) | 3.00 |
Income Statement
In the last 12 months, BIT:1SSNC had revenue of EUR 5.15 billion and earned 686.65 million in profits. Earnings per share was 2.70.
Revenue | 5.15B |
Gross Profit | 2.51B |
Operating Income | 1.18B |
Pretax Income | 821.95M |
Net Income | 686.65M |
EBITDA | 1.66B |
EBIT | 1.18B |
Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 408.98 million in cash and 5.98 billion in debt, giving a net cash position of -5.57 billion.
Cash & Cash Equivalents | 408.98M |
Total Debt | 5.98B |
Net Cash | -5.57B |
Net Cash Per Share | n/a |
Equity (Book Value) | 5.97B |
Book Value Per Share | 24.11 |
Working Capital | 475.73M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -69.14 million, giving a free cash flow of 1.18 billion.
Operating Cash Flow | 1.25B |
Capital Expenditures | -69.14M |
Free Cash Flow | 1.18B |
FCF Per Share | n/a |
Margins
Gross margin is 48.66%, with operating and profit margins of 22.91% and 13.34%.
Gross Margin | 48.66% |
Operating Margin | 22.91% |
Pretax Margin | 15.97% |
Profit Margin | 13.34% |
EBITDA Margin | 32.31% |
EBIT Margin | 22.91% |
FCF Margin | 22.94% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 1.35%.
Dividend Per Share | 0.97 |
Dividend Yield | 1.35% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 30.70% |
Buyback Yield | -0.53% |
Shareholder Yield | 0.81% |
Earnings Yield | 3.82% |
FCF Yield | 6.57% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |