BIT:ADB Statistics

Total Valuation

BIT:ADB has a market cap or net worth of EUR 292.62 million. The enterprise value is 287.27 million.

Market Cap	292.62M
Enterprise Value	287.27M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

BIT:ADB has 36.13 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	n/a
Shares Outstanding	36.13M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-2.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	42.55%
Float	6.54M

Valuation Ratios

The trailing PE ratio is 11.91 and the forward PE ratio is 13.28.

PE Ratio	11.91
Forward PE	13.28
PS Ratio	1.77
PB Ratio	1.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.76
EV / Sales	1.74
EV / EBITDA	6.14
EV / EBIT	8.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.16.

Current Ratio	0.68
Quick Ratio	0.59
Debt / Equity	0.16
Debt / EBITDA	0.76
Debt / FCF	n/a
Interest Coverage	14.37

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	12.81%
Revenue Per Employee	280,957
Profits Per Employee	41,630
Employee Count	574
Asset Turnover	0.47
Inventory Turnover	126.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.53% in the last 52 weeks. The beta is 1.04, so BIT:ADB's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+2.53%
50-Day Moving Average	7.92
200-Day Moving Average	7.75
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	4,311

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:ADB had revenue of EUR 164.92 million and earned 24.44 million in profits. Earnings per share was 0.68.

Revenue	164.92M
Gross Profit	57.79M
Operating Income	33.82M
Pretax Income	34.33M
Net Income	24.44M
EBITDA	46.78M
EBIT	33.82M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 41.08 million in cash and 35.73 million in debt, giving a net cash position of 5.35 million or 0.15 per share.

Cash & Cash Equivalents	41.08M
Total Debt	35.73M
Net Cash	5.35M
Net Cash Per Share	0.15
Equity (Book Value)	220.88M
Book Value Per Share	6.24
Working Capital	-31.76M

Full Balance Sheet

Cash Flow

Operating Cash Flow	49.41M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.04%, with operating and profit margins of 20.50% and 14.82%.

Gross Margin	35.04%
Operating Margin	20.50%
Pretax Margin	20.82%
Profit Margin	14.82%
EBITDA Margin	28.36%
EBIT Margin	20.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 5.81%.

Dividend Per Share	0.47
Dividend Yield	5.81%
Dividend Growth (YoY)	78.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.52%
Shareholder Yield	6.34%
Earnings Yield	8.35%
FCF Yield	n/a

Dividend Details

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:ADB has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a