BIT:CLI Statistics

Total Valuation

BIT:CLI has a market cap or net worth of EUR 39.76 million. The enterprise value is 77.85 million.

Market Cap	39.76M
Enterprise Value	77.85M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BIT:CLI has 14.00 million shares outstanding. The number of shares has decreased by -1.83% in one year.

Current Share Class	14.00M
Shares Outstanding	14.00M
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	-3.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	2.79M

Valuation Ratios

The trailing PE ratio is 8.18 and the forward PE ratio is 6.44.

PE Ratio	8.18
Forward PE	6.44
PS Ratio	0.11
PB Ratio	0.56
P/TBV Ratio	0.77
P/FCF Ratio	2.55
P/OCF Ratio	2.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 5.00.

EV / Earnings	16.31
EV / Sales	0.23
EV / EBITDA	3.21
EV / EBIT	7.79
EV / FCF	5.00

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.24.

Current Ratio	0.90
Quick Ratio	0.72
Debt / Equity	1.24
Debt / EBITDA	3.62
Debt / FCF	5.64
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	6.84%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	8.18%
Revenue Per Employee	565,053
Profits Per Employee	7,801
Employee Count	612
Asset Turnover	1.36
Inventory Turnover	11.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.71% in the last 52 weeks. The beta is 0.29, so BIT:CLI's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+0.71%
50-Day Moving Average	2.95
200-Day Moving Average	2.80
Relative Strength Index (RSI)	33.56
Average Volume (20 Days)	3,547

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:CLI had revenue of EUR 345.81 million and earned 4.77 million in profits. Earnings per share was 0.35.

Revenue	345.81M
Gross Profit	69.28M
Operating Income	9.99M
Pretax Income	6.82M
Net Income	4.77M
EBITDA	17.90M
EBIT	9.99M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 49.78 million in cash and 87.87 million in debt, giving a net cash position of -38.09 million or -2.72 per share.

Cash & Cash Equivalents	49.78M
Total Debt	87.87M
Net Cash	-38.09M
Net Cash Per Share	-2.72
Equity (Book Value)	71.10M
Book Value Per Share	5.08
Working Capital	-14.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.92 million and capital expenditures -3.34 million, giving a free cash flow of 15.58 million.

Operating Cash Flow	18.92M
Capital Expenditures	-3.34M
Free Cash Flow	15.58M
FCF Per Share	1.11

Full Cash Flow Statement

Margins

Gross margin is 20.03%, with operating and profit margins of 2.89% and 1.38%.

Gross Margin	20.03%
Operating Margin	2.89%
Pretax Margin	1.97%
Profit Margin	1.38%
EBITDA Margin	5.18%
EBIT Margin	2.89%
FCF Margin	4.51%

Dividends & Yields

BIT:CLI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.83%
Shareholder Yield	n/a
Earnings Yield	12.01%
FCF Yield	39.19%

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:CLI has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a