BIT:1SSNC Statistics

Total Valuation

BIT:1SSNC has a market cap or net worth of EUR 17.39 billion. The enterprise value is 23.07 billion.

Market Cap	17.39B
Enterprise Value	23.07B

Important Dates

The next estimated earnings date is 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)	+0.25%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	210.90M

Valuation Ratios

The trailing PE ratio is 23.04 and the forward PE ratio is 13.22.

PE Ratio	23.04
Forward PE	13.22
PS Ratio	3.15
PB Ratio	2.74
P/TBV Ratio	n/a
P/FCF Ratio	13.31
P/OCF Ratio	12.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 17.66.

EV / Earnings	30.56
EV / Sales	4.48
EV / EBITDA	13.33
EV / EBIT	19.17
EV / FCF	17.66

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.02.

Current Ratio	1.11
Quick Ratio	0.27
Debt / Equity	1.02
Debt / EBITDA	3.55
Debt / FCF	4.98
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	12.24%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	9.27%
Revenue Per Employee	205,785
Profits Per Employee	28,167
Employee Count	26,800
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1SSNC has paid 104.92 million in taxes.

Income Tax	104.92M
Effective Tax Rate	12.19%

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)	51.85
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)	2.92

Income Statement

In the last 12 months, BIT:1SSNC had revenue of EUR 5.52 billion and earned 754.87 million in profits. Earnings per share was 2.98.

Revenue	5.52B
Gross Profit	2.69B
Operating Income	1.27B
Pretax Income	860.71M
Net Income	754.87M
EBITDA	1.78B
EBIT	1.27B
Earnings Per Share (EPS)	2.98

Full Income Statement

Balance Sheet

The company has 476.48 million in cash and 6.50 billion in debt, giving a net cash position of -6.01 billion.

Cash & Cash Equivalents	476.48M
Total Debt	6.50B
Net Cash	-6.01B
Net Cash Per Share	n/a
Equity (Book Value)	6.35B
Book Value Per Share	25.47
Working Capital	558.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -63.19 million, giving a free cash flow of 1.31 billion.

Operating Cash Flow	1.37B
Capital Expenditures	-63.19M
Free Cash Flow	1.31B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.71%, with operating and profit margins of 22.96% and 13.69%.

Gross Margin	48.71%
Operating Margin	22.96%
Pretax Margin	15.61%
Profit Margin	13.69%
EBITDA Margin	32.27%
EBIT Margin	22.96%
FCF Margin	23.69%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.97
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.25%
Buyback Yield	-0.25%
Shareholder Yield	1.12%
Earnings Yield	4.34%
FCF Yield	7.51%

Dividend Details

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:1SSNC has an Altman Z-Score of 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	4