BIT:CLI Statistics

Total Valuation

BIT:CLI has a market cap or net worth of EUR 43.12 million. The enterprise value is 83.69 million.

Market Cap	43.12M
Enterprise Value	83.69M

Important Dates

The next estimated earnings date is 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 -0.46% in one year.

Current Share Class	14.00M
Shares Outstanding	14.00M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	2.79M

Valuation Ratios

The trailing PE ratio is 9.71 and the forward PE ratio is 6.98.

PE Ratio	9.71
Forward PE	6.98
PS Ratio	0.12
PB Ratio	0.63
P/TBV Ratio	0.87
P/FCF Ratio	3.43
P/OCF Ratio	2.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 6.65.

EV / Earnings	18.94
EV / Sales	0.24
EV / EBITDA	3.35
EV / EBIT	8.59
EV / FCF	6.65

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.21.

Current Ratio	0.86
Quick Ratio	0.69
Debt / Equity	1.21
Debt / EBITDA	3.33
Debt / FCF	6.61
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	8.31%
Revenue Per Employee	571,425
Profits Per Employee	7,221
Employee Count	612
Asset Turnover	1.37
Inventory Turnover	11.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.45% in the last 52 weeks. The beta is 0.30, so BIT:CLI's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+8.45%
50-Day Moving Average	2.88
200-Day Moving Average	2.77
Relative Strength Index (RSI)	61.21
Average Volume (20 Days)	7,253

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 349.71 million and earned 4.42 million in profits. Earnings per share was 0.32.

Revenue	349.71M
Gross Profit	68.17M
Operating Income	9.74M
Pretax Income	6.33M
Net Income	4.42M
EBITDA	18.65M
EBIT	9.74M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 42.61 million in cash and 83.19 million in debt, giving a net cash position of -40.57 million or -2.90 per share.

Cash & Cash Equivalents	42.61M
Total Debt	83.19M
Net Cash	-40.57M
Net Cash Per Share	-2.90
Equity (Book Value)	68.88M
Book Value Per Share	4.92
Working Capital	-19.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.92 million and capital expenditures -3.34 million, giving a free cash flow of 12.59 million.

Operating Cash Flow	15.92M
Capital Expenditures	-3.34M
Free Cash Flow	12.59M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 19.49%, with operating and profit margins of 2.78% and 1.26%.

Gross Margin	19.49%
Operating Margin	2.78%
Pretax Margin	1.81%
Profit Margin	1.26%
EBITDA Margin	5.33%
EBIT Margin	2.78%
FCF Margin	3.60%

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	0.46%
Shareholder Yield	0.46%
Earnings Yield	10.25%
FCF Yield	29.19%

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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a