Italy · Delayed Price · Currency is EUR BIT:DAN Statistics
Total Valuation
BIT:DAN has a market cap or net worth of EUR 3.92 billion. The enterprise value is 1.46 billion.
| Market Cap | 3.92B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
BIT:DAN has 71.57 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 36.37M |
| Shares Outstanding | 71.57M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -3.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.07% |
| Float | 43.69M |
Valuation Ratios
The trailing PE ratio is 20.88 and the forward PE ratio is 14.66. BIT:DAN's PEG ratio is 0.79.
| PE Ratio | 20.88 |
| Forward PE | 14.66 |
| PS Ratio | 1.00 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 4.89 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 1.81.
| EV / Earnings | 6.44 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 3.97 |
| EV / FCF | 1.81 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.46 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 0.75 |
| Interest Coverage | 17.90 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 67.78%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 67.78% |
| Return on Capital Employed (ROCE) | 10.38% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | 395,979 |
| Profits Per Employee | 22,695 |
| Employee Count | 9,952 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, BIT:DAN has paid 91.21 million in taxes.
| Income Tax | 91.21M |
| Effective Tax Rate | 28.80% |
Stock Price Statistics
The stock price has increased by +81.26% in the last 52 weeks. The beta is 1.16, so BIT:DAN's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +81.26% |
| 50-Day Moving Average | 70.52 |
| 200-Day Moving Average | 61.03 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 40,779 |
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 3.94 billion and earned 225.87 million in profits. Earnings per share was 3.10.
| Revenue | 3.94B |
| Gross Profit | 2.07B |
| Operating Income | 366.33M |
| Pretax Income | 316.73M |
| Net Income | 225.87M |
| EBITDA | 449.55M |
| EBIT | 366.33M |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 3.07 billion in cash and 598.89 million in debt, with a net cash position of 2.47 billion or 34.52 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 598.89M |
| Net Cash | 2.47B |
| Net Cash Per Share | 34.52 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 39.88 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 902.87 million and capital expenditures -100.82 million, giving a free cash flow of 802.05 million.
| Operating Cash Flow | 902.87M |
| Capital Expenditures | -100.82M |
| Depreciation & Amortization | 83.22M |
| Net Borrowing | -29.27M |
| Free Cash Flow | 802.05M |
| FCF Per Share | 11.21 |
Margins
Gross margin is 52.62%, with operating and profit margins of 9.30% and 5.73%.
| Gross Margin | 52.62% |
| Operating Margin | 9.30% |
| Pretax Margin | 8.04% |
| Profit Margin | 5.73% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 9.30% |
| FCF Margin | 20.35% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.17% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 5.76% |
| FCF Yield | 20.44% |
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 |
Analyst Forecast
The average price target for BIT:DAN is 79.17, which is 18.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 79.17 |
| Price Target Difference | 18.25% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.97% |
| EPS Growth Forecast (3Y) | 17.51% |
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 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |