Italy · Delayed Price · Currency is EUR BIT:DIS Statistics
Total Valuation
BIT:DIS has a market cap or net worth of EUR 941.04 million. The enterprise value is 964.33 million.
| Market Cap | 941.04M |
| Enterprise Value | 964.33M |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
BIT:DIS has 118.97 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 118.97M |
| Shares Outstanding | 118.97M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.20% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.18 and the forward PE ratio is 10.56.
| PE Ratio | 11.18 |
| Forward PE | 10.56 |
| PS Ratio | 3.17 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 12.65 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 12.97.
| EV / Earnings | 11.46 |
| EV / Sales | 3.25 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 10.13 |
| EV / FCF | 12.97 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.52 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.52 |
| Interest Coverage | 7.64 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 13.32%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 13.32% |
| Return on Capital Employed (ROCE) | 11.11% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 11.41M |
| Profits Per Employee | 3.24M |
| Employee Count | 26 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 9.87 |
Taxes
In the past 12 months, BIT:DIS has paid 1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | 1.60% |
Stock Price Statistics
The stock price has increased by +143.84% in the last 52 weeks. The beta is 0.58, so BIT:DIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +143.84% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 376,181 |
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:DIS had revenue of EUR 296.68 million and earned 84.16 million in profits. Earnings per share was 0.71.
| Revenue | 296.68M |
| Gross Profit | 155.49M |
| Operating Income | 95.24M |
| Pretax Income | 85.53M |
| Net Income | 84.16M |
| EBITDA | 131.12M |
| EBIT | 95.24M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 164.45 million in cash and 187.74 million in debt, with a net cash position of -23.30 million or -0.20 per share.
| Cash & Cash Equivalents | 164.45M |
| Total Debt | 187.74M |
| Net Cash | -23.30M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 691.22M |
| Book Value Per Share | 5.81 |
| Working Capital | 171.85M |
Cash Flow
In the last 12 months, operating cash flow was 137.39 million and capital expenditures -63.02 million, giving a free cash flow of 74.36 million.
| Operating Cash Flow | 137.39M |
| Capital Expenditures | -63.02M |
| Depreciation & Amortization | 35.59M |
| Net Borrowing | -53.58M |
| Free Cash Flow | 74.36M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 52.41%, with operating and profit margins of 32.10% and 28.37%.
| Gross Margin | 52.41% |
| Operating Margin | 32.10% |
| Pretax Margin | 28.83% |
| Profit Margin | 28.37% |
| EBITDA Margin | 44.20% |
| EBIT Margin | 32.10% |
| FCF Margin | 25.07% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | -53.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.45% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 8.94% |
| FCF Yield | 7.90% |
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
The last stock split was on June 19, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 19, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
BIT:DIS has an Altman Z-Score of 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |