Italy · Delayed Price · Currency is EUR BIT:DEA Statistics
Total Valuation
BIT:DEA has a market cap or net worth of EUR 60.94 million. The enterprise value is 73.51 million.
| Market Cap | 60.94M |
| Enterprise Value | 73.51M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
BIT:DEA has 7.91 million shares outstanding.
| Current Share Class | 3.03M |
| Shares Outstanding | 7.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.64% |
| Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 8.95 and the forward PE ratio is 9.74.
| PE Ratio | 8.95 |
| Forward PE | 9.74 |
| PS Ratio | 1.43 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.62 |
| EV / Sales | 1.73 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 6.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.00 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | n/a |
| Interest Coverage | 8.83 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 10.86% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 427,159 |
| Profits Per Employee | 69,465 |
| Employee Count | 98 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, BIT:DEA has paid 3.30 million in taxes.
| Income Tax | 3.30M |
| Effective Tax Rate | 31.83% |
Stock Price Statistics
The stock price has decreased by -3.82% in the last 52 weeks. The beta is 0.43, so BIT:DEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -3.82% |
| 50-Day Moving Average | 8.01 |
| 200-Day Moving Average | 8.41 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 5,730 |
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 41.86 million and earned 6.81 million in profits. Earnings per share was 0.86.
| Revenue | 41.86M |
| Gross Profit | 21.77M |
| Operating Income | 12.03M |
| Pretax Income | 10.38M |
| Net Income | 6.81M |
| EBITDA | 17.46M |
| EBIT | 12.03M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 13.17 million in cash and 24.08 million in debt, with a net cash position of -10.91 million or -1.38 per share.
| Cash & Cash Equivalents | 13.17M |
| Total Debt | 24.08M |
| Net Cash | -10.91M |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 86.71M |
| Book Value Per Share | 10.75 |
| Working Capital | 51,081 |
Cash Flow
In the last 12 months, operating cash flow was 9.74 million and capital expenditures -13.53 million, giving a free cash flow of -3.79 million.
| Operating Cash Flow | 9.74M |
| Capital Expenditures | -13.53M |
| Depreciation & Amortization | 3.73M |
| Net Borrowing | -1.29M |
| Free Cash Flow | -3.79M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 52.01%, with operating and profit margins of 28.75% and 16.26%.
| Gross Margin | 52.01% |
| Operating Margin | 28.75% |
| Pretax Margin | 24.79% |
| Profit Margin | 16.26% |
| EBITDA Margin | 41.71% |
| EBIT Margin | 28.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.88% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.31% |
| Earnings Yield | 11.17% |
| FCF Yield | -6.35% |
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 |