Italy · Delayed Price · Currency is EUR Aerovate Therapeutics Statistics
Total Valuation
BIT:CDG has a market cap or net worth of EUR 11.82 million. The enterprise value is 27.47 million.
| Market Cap | 11.82M |
| Enterprise Value | 27.47M |
Important Dates
The next estimated earnings date is Tuesday, September 30, 2025.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:CDG has 9.35 million shares outstanding.
| Current Share Class | 9.35M |
| Shares Outstanding | 9.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.94% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.61 and the forward PE ratio is 6.45. BIT:CDG's PEG ratio is 0.16.
| PE Ratio | 12.61 |
| Forward PE | 6.45 |
| PS Ratio | 0.10 |
| PB Ratio | 1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.29 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of -222.96.
| EV / Earnings | 29.30 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 6.72 |
| EV / FCF | -222.96 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 3.04.
| Current Ratio | 1.14 |
| Quick Ratio | 1.07 |
| Debt / Equity | 3.04 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | -251.21 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 12.27% |
| Revenue Per Employee | 713,887 |
| Profits Per Employee | 5,483 |
| Employee Count | 171 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 2,186.38 |
Taxes
In the past 12 months, BIT:CDG has paid 2.71 million in taxes.
| Income Tax | 2.71M |
| Effective Tax Rate | 73.56% |
Stock Price Statistics
The stock price has decreased by -6.27% in the last 52 weeks. The beta is 0.03, so BIT:CDG's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -6.27% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 29,875 |
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:CDG had revenue of EUR 122.07 million and earned 937,580 in profits.
| Revenue | 122.07M |
| Gross Profit | 25.42M |
| Operating Income | 4.09M |
| Pretax Income | 3.69M |
| Net Income | 937,580 |
| EBITDA | 7.35M |
| EBIT | 4.09M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 15.78 million in cash and 30.95 million in debt, giving a net cash position of -15.18 million or -1.62 per share.
| Cash & Cash Equivalents | 15.78M |
| Total Debt | 30.95M |
| Net Cash | -15.18M |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 10.19M |
| Book Value Per Share | n/a |
| Working Capital | 6.99M |
Cash Flow
In the last 12 months, operating cash flow was 449,670 and capital expenditures -572,890, giving a free cash flow of -123,220.
| Operating Cash Flow | 449,670 |
| Capital Expenditures | -572,890 |
| Free Cash Flow | -123,220 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 20.82%, with operating and profit margins of 3.35% and 0.77%.
| Gross Margin | 20.82% |
| Operating Margin | 3.35% |
| Pretax Margin | 3.02% |
| Profit Margin | 0.77% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 3.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.71% |
| Earnings Yield | 7.93% |
| FCF Yield | -1.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:CDG has an Altman Z-Score of 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |