BIT:DEA Statistics

Total Valuation

BIT:DEA has a market cap or net worth of EUR 59.36 million. The enterprise value is 63.44 million.

Market Cap	59.36M
Enterprise Value	63.44M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

BIT:DEA has 7.91 million shares outstanding. The number of shares has increased by 50.37% in one year.

Current Share Class	3.03M
Shares Outstanding	7.91M
Shares Change (YoY)	+50.37%
Shares Change (QoQ)	+28.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.61%
Float	433,300

Valuation Ratios

The trailing PE ratio is 10.44 and the forward PE ratio is 10.42.

PE Ratio	10.44
Forward PE	10.42
PS Ratio	1.62
PB Ratio	0.73
P/TBV Ratio	1.05
P/FCF Ratio	18.87
P/OCF Ratio	3.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 20.17.

EV / Earnings	11.24
EV / Sales	1.73
EV / EBITDA	4.63
EV / EBIT	7.33
EV / FCF	20.17

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

In the past 12 months, BIT:DEA has paid 2.70 million in taxes.

Income Tax	2.70M
Effective Tax Rate	32.28%

Stock Price Statistics

Beta (5Y)	0.87
52-Week Price Change	n/a
50-Day Moving Average	7.51
200-Day Moving Average	7.90
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	800

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

Full Income Statement

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 -0.36 per share.

Cash & Cash Equivalents	12.14M
Total Debt	15.02M
Net Cash	-2.88M
Net Cash Per Share	-0.36
Equity (Book Value)	81.14M
Book Value Per Share	10.18
Working Capital	6.43M

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.38%.

Dividend Per Share	0.25
Dividend Yield	3.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.76%
Buyback Yield	-50.37%
Shareholder Yield	-47.03%
Earnings Yield	9.51%
FCF Yield	5.30%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	5