Italy · Delayed Price · Currency is EUR BIT:DEA Statistics
Total Valuation
BIT:DEA has a market cap or net worth of EUR 69.65 million. The enterprise value is 73.09 million.
| Market Cap | 69.65M |
| Enterprise Value | 73.09M |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
BIT:DEA has 7.91 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 3.03M |
| Shares Outstanding | 7.91M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.03% |
| Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 10.97 and the forward PE ratio is 13.13.
| PE Ratio | 10.97 |
| Forward PE | 13.13 |
| PS Ratio | 1.54 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 19.94 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 20.92.
| EV / Earnings | 11.52 |
| EV / Sales | 1.61 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 6.73 |
| EV / FCF | 20.92 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.07 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 4.40 |
| Interest Coverage | 9.07 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 9.86% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 462,658 |
| Profits Per Employee | 64,760 |
| Employee Count | 98 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, BIT:DEA has paid 2.83 million in taxes.
| Income Tax | 2.83M |
| Effective Tax Rate | 30.07% |
Stock Price Statistics
The stock price has increased by +15.03% 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 | +15.03% |
| 50-Day Moving Average | 8.86 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 2,320 |
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 45.34 million and earned 6.35 million in profits. Earnings per share was 0.80.
| Revenue | 45.34M |
| Gross Profit | 24.68M |
| Operating Income | 10.86M |
| Pretax Income | 9.40M |
| Net Income | 6.35M |
| EBITDA | 16.43M |
| EBIT | 10.86M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 13.51 million in cash and 15.38 million in debt, with a net cash position of -1.86 million or -0.24 per share.
| Cash & Cash Equivalents | 13.51M |
| Total Debt | 15.38M |
| Net Cash | -1.86M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 85.82M |
| Book Value Per Share | 10.64 |
| Working Capital | 1.99M |
Cash Flow
In the last 12 months, operating cash flow was 18.17 million and capital expenditures -14.67 million, giving a free cash flow of 3.49 million.
| Operating Cash Flow | 18.17M |
| Capital Expenditures | -14.67M |
| Depreciation & Amortization | 3.75M |
| Net Borrowing | 375,807 |
| Free Cash Flow | 3.49M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 54.43%, with operating and profit margins of 23.95% and 14.00%.
| Gross Margin | 54.43% |
| Operating Margin | 23.95% |
| Pretax Margin | 20.73% |
| Profit Margin | 14.00% |
| EBITDA Margin | 36.23% |
| EBIT Margin | 23.95% |
| FCF Margin | 7.71% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.18% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 9.11% |
| FCF Yield | 5.02% |
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 | 5 |