Italy
· Delayed Price · Currency is EUR BIT:DEA Statistics
Total Valuation
BIT:DEA has a market cap or net worth of EUR 58.52 million. The enterprise value is 62.60 million.
| Market Cap | 58.52M |
| Enterprise Value | 62.60M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:DEA has 7.85 million shares outstanding. The number of shares has increased by 50.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.85M |
| Shares Change (YoY) | +50.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.61% |
| Float | 373,700 |
Valuation Ratios
The trailing PE ratio is 10.37.
| PE Ratio | 10.37 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 18.60 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 19.90.
| EV / Earnings | 11.09 |
| EV / Sales | 1.70 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 7.23 |
| EV / FCF | 19.90 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.26 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 4.77 |
| Interest Coverage | 12.78 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 8.17% |
| Revenue Per Employee | 447,906 |
| Profits Per Employee | 68,815 |
| Employee Count | 82 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.87 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.44 |
| 200-Day Moving Average | 8.07 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 1,430 |
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:DEA had revenue of EUR 36.73 million and earned 5.64 million in profits. Earnings per share was 0.72.
| Revenue | 36.73M |
| Gross Profit | 19.92M |
| Operating Income | 8.66M |
| Pretax Income | 8.37M |
| Net Income | 5.64M |
| EBITDA | 13.71M |
| EBIT | 8.66M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 12.14 million in cash and 15.02 million in debt, giving a net cash position of -2.88 million or -0.37 per share.
| Cash & Cash Equivalents | 12.14M |
| Total Debt | 15.02M |
| Net Cash | -2.88M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 81.14M |
| Book Value Per Share | 10.18 |
| Working Capital | 6.43M |
Cash Flow
In the last 12 months, operating cash flow was 18.15 million and capital expenditures -15.01 million, giving a free cash flow of 3.15 million.
| Operating Cash Flow | 18.15M |
| Capital Expenditures | -15.01M |
| Free Cash Flow | 3.15M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 54.23%, with operating and profit margins of 23.57% and 15.36%.
| Gross Margin | 54.23% |
| Operating Margin | 23.57% |
| Pretax Margin | 22.79% |
| Profit Margin | 15.36% |
| EBITDA Margin | 37.33% |
| EBIT Margin | 23.57% |
| FCF Margin | 8.57% |
Dividends & Yields
BIT:DEA 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 | 12.76% |
| Buyback Yield | -50.37% |
| Shareholder Yield | -50.37% |
| Earnings Yield | 9.64% |
| FCF Yield | 5.38% |
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 |