BIT:CVG Statistics
Total Valuation
BIT:CVG has a market cap or net worth of EUR 12.69 million. The enterprise value is 17.42 million.
Market Cap | 12.69M |
Enterprise Value | 17.42M |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
BIT:CVG has 7.42 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 7.42M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.03% |
Owned by Insiders (%) | 48.50% |
Owned by Institutions (%) | n/a |
Float | 1.66M |
Valuation Ratios
The trailing PE ratio is 10.13 and the forward PE ratio is 8.14.
PE Ratio | 10.13 |
Forward PE | 8.14 |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.11 |
P/FCF Ratio | 13.44 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 18.44.
EV / Earnings | 13.90 |
EV / Sales | 0.65 |
EV / EBITDA | 3.97 |
EV / EBIT | 7.59 |
EV / FCF | 18.44 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.81.
Current Ratio | 0.89 |
Quick Ratio | 0.83 |
Debt / Equity | 0.81 |
Debt / EBITDA | 1.21 |
Debt / FCF | 5.63 |
Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 20.46% and return on invested capital (ROIC) is 12.06%.
Return on Equity (ROE) | 20.46% |
Return on Assets (ROA) | 7.03% |
Return on Invested Capital (ROIC) | 12.06% |
Return on Capital Employed (ROCE) | 15.04% |
Revenue Per Employee | 298,948 |
Profits Per Employee | 14,080 |
Employee Count | 89 |
Asset Turnover | 1.30 |
Inventory Turnover | 49.36 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.67% in the last 52 weeks. The beta is 0.04, so BIT:CVG's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | +12.67% |
50-Day Moving Average | 1.68 |
200-Day Moving Average | 1.75 |
Relative Strength Index (RSI) | 55.40 |
Average Volume (20 Days) | 4,825 |
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:CVG had revenue of EUR 26.61 million and earned 1.25 million in profits.
Revenue | 26.61M |
Gross Profit | 9.72M |
Operating Income | 2.29M |
Pretax Income | 1.84M |
Net Income | 1.25M |
EBITDA | 4.39M |
EBIT | 2.29M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 597,412 in cash and 5.32 million in debt, giving a net cash position of -4.72 million or -0.64 per share.
Cash & Cash Equivalents | 597,412 |
Total Debt | 5.32M |
Net Cash | -4.72M |
Net Cash Per Share | -0.64 |
Equity (Book Value) | 6.59M |
Book Value Per Share | n/a |
Working Capital | -602,677 |
Cash Flow
In the last 12 months, operating cash flow was 3.51 million and capital expenditures -2.56 million, giving a free cash flow of 944,398.
Operating Cash Flow | 3.51M |
Capital Expenditures | -2.56M |
Free Cash Flow | 944,398 |
FCF Per Share | 0.13 |
Margins
Gross margin is 36.53%, with operating and profit margins of 8.62% and 4.71%.
Gross Margin | 36.53% |
Operating Margin | 8.62% |
Pretax Margin | 6.91% |
Profit Margin | 4.71% |
EBITDA Margin | 16.48% |
EBIT Margin | 8.62% |
FCF Margin | 3.55% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.18%.
Dividend Per Share | 0.02 |
Dividend Yield | 1.18% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 11.97% |
Buyback Yield | n/a |
Shareholder Yield | 1.18% |
Earnings Yield | 9.87% |
FCF Yield | 7.44% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |