BIT:CVG Statistics
Total Valuation
BIT:CVG has a market cap or net worth of EUR 14.10 million. The enterprise value is 18.83 million.
Market Cap | 14.10M |
Enterprise Value | 18.83M |
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) | n/a |
Owned by Insiders (%) | 48.50% |
Owned by Institutions (%) | n/a |
Float | 1.66M |
Valuation Ratios
The trailing PE ratio is 11.25 and the forward PE ratio is 7.31.
PE Ratio | 11.25 |
Forward PE | 7.31 |
PS Ratio | 0.53 |
PB Ratio | 2.14 |
P/TBV Ratio | 2.34 |
P/FCF Ratio | 14.93 |
P/OCF Ratio | 4.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 19.94.
EV / Earnings | 15.02 |
EV / Sales | 0.71 |
EV / EBITDA | 4.29 |
EV / EBIT | 8.21 |
EV / FCF | 19.94 |
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 | 0.82 |
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) | 15.08% |
Revenue Per Employee | 296,589 |
Profits Per Employee | 14,080 |
Employee Count | 89 |
Asset Turnover | 1.29 |
Inventory Turnover | 49.36 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% 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 | +33.33% |
50-Day Moving Average | 1.69 |
200-Day Moving Average | 1.74 |
Relative Strength Index (RSI) | 82.29 |
Average Volume (20 Days) | 19,975 |
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 26.40 million and earned 1.25 million in profits.
Revenue | 26.40M |
Gross Profit | 9.51M |
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 | -641,997 |
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 36.03%, with operating and profit margins of 8.69% and 4.75%.
Gross Margin | 36.03% |
Operating Margin | 8.69% |
Pretax Margin | 6.97% |
Profit Margin | 4.75% |
EBITDA Margin | 16.61% |
EBIT Margin | 8.69% |
FCF Margin | 3.58% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.05%.
Dividend Per Share | 0.02 |
Dividend Yield | 1.05% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 11.97% |
Buyback Yield | n/a |
Shareholder Yield | 1.05% |
Earnings Yield | 8.89% |
FCF Yield | 6.70% |
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 |