Italy
· Delayed Price · Currency is EUR Nokian Renkaat Oyj Statistics
Total Valuation
BIT:1TYRES has a market cap or net worth of EUR 942.34 million. The enterprise value is 1.56 billion.
| Market Cap | 942.34M |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 123.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of -5.70.
| EV / Earnings | -68.22 |
| EV / Sales | 1.21 |
| EV / EBITDA | 12.40 |
| EV / EBIT | n/a |
| EV / FCF | -5.70 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.39 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | -2.89 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | -1.74% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.06% |
| Revenue Per Employee | 338,530 |
| Profits Per Employee | -5,984 |
| Employee Count | 3,810 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.41% |
| 50-Day Moving Average | 6.39 |
| 200-Day Moving Average | 7.55 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 0 |
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:1TYRES had revenue of EUR 1.29 billion and -22.80 million in losses. Loss per share was -0.17.
| Revenue | 1.29B |
| Gross Profit | 233.80M |
| Operating Income | 1.20M |
| Pretax Income | -31.50M |
| Net Income | -22.80M |
| EBITDA | 79.80M |
| EBIT | 1.20M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 176.10 million in cash and 789.20 million in debt, giving a net cash position of -613.10 million.
| Cash & Cash Equivalents | 176.10M |
| Total Debt | 789.20M |
| Net Cash | -613.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 9.23 |
| Working Capital | 560.80M |
Cash Flow
In the last 12 months, operating cash flow was 77.40 million and capital expenditures -350.10 million, giving a free cash flow of -272.70 million.
| Operating Cash Flow | 77.40M |
| Capital Expenditures | -350.10M |
| Free Cash Flow | -272.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.13%, with operating and profit margins of 0.09% and -1.77%.
| Gross Margin | 18.13% |
| Operating Margin | 0.09% |
| Pretax Margin | -2.44% |
| Profit Margin | -1.77% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 0.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 7.00%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 7.00% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 7.08% |
| Earnings Yield | -2.42% |
| FCF Yield | -28.94% |
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:1TYRES has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | n/a |