Italy · Delayed Price · Currency is EUR BIT:DEA Statistics
Total Valuation
BIT:DEA has a market cap or net worth of EUR 74.79 million. The enterprise value is 80.34 million.
| Market Cap | 74.79M |
| Enterprise Value | 80.34M |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:DEA has 7.91 million shares outstanding. The number of shares has increased by 15.36% in one year.
| Current Share Class | 3.03M |
| Shares Outstanding | 7.91M |
| Shares Change (YoY) | +15.36% |
| Shares Change (QoQ) | -10.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.03% |
| Float | 433,300 |
Valuation Ratios
The trailing PE ratio is 16.00 and the forward PE ratio is 13.22.
| PE Ratio | 16.00 |
| Forward PE | 13.22 |
| PS Ratio | 1.88 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 12.75 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 13.70.
| EV / Earnings | 17.19 |
| EV / Sales | 2.02 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 10.72 |
| EV / FCF | 13.70 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.12 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 2.88 |
| Interest Coverage | 11.22 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 402,210 |
| Profits Per Employee | 47,208 |
| Employee Count | 99 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, BIT:DEA has paid 2.32 million in taxes.
| Income Tax | 2.32M |
| Effective Tax Rate | 32.95% |
Stock Price Statistics
The stock price has increased by +16.12% in the last 52 weeks. The beta is 0.87, so BIT:DEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +16.12% |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 85.85 |
| Average Volume (20 Days) | 1,280 |
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 39.82 million and earned 4.67 million in profits. Earnings per share was 0.59.
| Revenue | 39.82M |
| Gross Profit | 20.39M |
| Operating Income | 7.49M |
| Pretax Income | 7.03M |
| Net Income | 4.67M |
| EBITDA | 12.98M |
| EBIT | 7.49M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 12.59 million in cash and 16.88 million in debt, with a net cash position of -4.29 million or -0.54 per share.
| Cash & Cash Equivalents | 12.59M |
| Total Debt | 16.88M |
| Net Cash | -4.29M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 81.86M |
| Book Value Per Share | 10.18 |
| Working Capital | 3.38M |
Cash Flow
In the last 12 months, operating cash flow was 20.43 million and capital expenditures -14.57 million, giving a free cash flow of 5.87 million.
| Operating Cash Flow | 20.43M |
| Capital Expenditures | -14.57M |
| Free Cash Flow | 5.87M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 51.22%, with operating and profit margins of 18.82% and 11.74%.
| Gross Margin | 51.22% |
| Operating Margin | 18.82% |
| Pretax Margin | 17.65% |
| Profit Margin | 11.74% |
| EBITDA Margin | 32.61% |
| EBIT Margin | 18.82% |
| FCF Margin | 14.73% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.04% |
| Buyback Yield | -15.36% |
| Shareholder Yield | -12.45% |
| Earnings Yield | 6.25% |
| FCF Yield | 7.84% |
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 |
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 | 4 |