BIT:DAN Statistics

Total Valuation

BIT:DAN has a market cap or net worth of EUR 2.04 billion. The enterprise value is 296.10 million.

Market Cap	2.04B
Enterprise Value	296.10M

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

BIT:DAN has 74.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	74.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.82%
Float	48.98M

Valuation Ratios

The trailing PE ratio is 7.65 and the forward PE ratio is 9.34.

PE Ratio	7.65
Forward PE	9.34
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.11
EV / Sales	0.07
EV / EBITDA	0.75
EV / EBIT	1.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.39.

Current Ratio	1.46
Quick Ratio	0.68
Debt / Equity	0.39
Debt / EBITDA	2.74
Debt / FCF	n/a
Interest Coverage	11.74

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	7.98%
Revenue Per Employee	419,962
Profits Per Employee	26,374
Employee Count	10,365
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.93, so BIT:DAN's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-7.14%
50-Day Moving Average	28.75
200-Day Moving Average	28.99
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	114,358

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:DAN had revenue of EUR 4.25 billion and earned 267.11 million in profits.

Revenue	4.25B
Gross Profit	2.01B
Operating Income	274.70M
Pretax Income	360.14M
Net Income	267.11M
EBITDA	383.80M
EBIT	274.70M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.83 billion in cash and 1.08 billion in debt, giving a net cash position of 1.75 billion or 23.65 per share.

Cash & Cash Equivalents	2.83B
Total Debt	1.08B
Net Cash	1.75B
Net Cash Per Share	23.65
Equity (Book Value)	2.76B
Book Value Per Share	n/a
Working Capital	1.90B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.16%, with operating and profit margins of 6.46% and 6.28%.

Gross Margin	47.16%
Operating Margin	6.46%
Pretax Margin	8.47%
Profit Margin	6.28%
EBITDA Margin	9.02%
EBIT Margin	6.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.31
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.01%
Earnings Yield	13.06%
FCF Yield	n/a

Dividend Details

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:DAN has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a