Italy · Delayed Price · Currency is EUR HashiCorp Statistics
Total Valuation
BIT:ARN has a market cap or net worth of EUR 1.02 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.67B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
BIT:ARN has 53.54 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 53.54M |
| Shares Outstanding | 53.54M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.32% |
| Float | 3.34M |
Valuation Ratios
The trailing PE ratio is 12.11.
| PE Ratio | 12.11 |
| Forward PE | n/a |
| PS Ratio | 4.50 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 18.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of -106.40.
| EV / Earnings | 20.00 |
| EV / Sales | 7.36 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 14.00 |
| EV / FCF | -106.40 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 2.56.
| Current Ratio | 2.59 |
| Quick Ratio | 2.46 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | -57.16 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 25.96% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 25.96% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 8.78% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 408,760 |
| Employee Count | 204 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, BIT:ARN has paid 8.52 million in taxes.
| Income Tax | 8.52M |
| Effective Tax Rate | 9.19% |
Stock Price Statistics
The stock price has increased by +21.27% in the last 52 weeks. The beta is 0.75, so BIT:ARN's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +21.27% |
| 50-Day Moving Average | 18.60 |
| 200-Day Moving Average | 16.09 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 31,614 |
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:ARN had revenue of EUR 226.49 million and earned 83.39 million in profits. Earnings per share was 1.57.
| Revenue | 226.49M |
| Gross Profit | 208.97M |
| Operating Income | 116.22M |
| Pretax Income | 92.71M |
| Net Income | 83.39M |
| EBITDA | 168.28M |
| EBIT | 116.22M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 254.15 million in cash and 895.81 million in debt, giving a net cash position of -641.66 million or -11.99 per share.
| Cash & Cash Equivalents | 254.15M |
| Total Debt | 895.81M |
| Net Cash | -641.66M |
| Net Cash Per Share | -11.99 |
| Equity (Book Value) | 349.48M |
| Book Value Per Share | 6.54 |
| Working Capital | 264.82M |
Cash Flow
In the last 12 months, operating cash flow was 74.56 million and capital expenditures -90.23 million, giving a free cash flow of -15.67 million.
| Operating Cash Flow | 74.56M |
| Capital Expenditures | -90.23M |
| Free Cash Flow | -15.67M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 92.27%, with operating and profit margins of 51.31% and 36.82%.
| Gross Margin | 92.27% |
| Operating Margin | 51.31% |
| Pretax Margin | 40.93% |
| Profit Margin | 36.82% |
| EBITDA Margin | 74.30% |
| EBIT Margin | 51.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.74% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 8.18% |
| FCF Yield | -1.54% |
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
The last stock split was on May 9, 2011. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 9, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |