Italy · Delayed Price · Currency is EUR BIT:DIS Statistics
Total Valuation
BIT:DIS has a market cap or net worth of EUR 859.86 million. The enterprise value is 844.20 million.
| Market Cap | 859.86M |
| Enterprise Value | 844.20M |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
BIT:DIS has 119.09 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 119.09M |
| Shares Outstanding | 119.09M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.60% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.59 and the forward PE ratio is 11.09.
| PE Ratio | 7.59 |
| Forward PE | 11.09 |
| PS Ratio | 2.73 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 7.50 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 7.36.
| EV / Earnings | 7.46 |
| EV / Sales | 2.68 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 7.07 |
| EV / FCF | 7.36 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.26.
| Current Ratio | 4.19 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.63 |
| Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 16.63% and return on invested capital (ROIC) is 16.59%.
| Return on Equity (ROE) | 16.63% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 16.59% |
| Return on Capital Employed (ROCE) | 13.57% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 12.10M |
| Profits Per Employee | 4.35M |
| Employee Count | 26 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 8.99 |
Taxes
In the past 12 months, BIT:DIS has paid 1.47 million in taxes.
| Income Tax | 1.47M |
| Effective Tax Rate | 1.28% |
Stock Price Statistics
The stock price has increased by +95.98% in the last 52 weeks. The beta is 0.59, so BIT:DIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +95.98% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 6.77 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 350,719 |
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 314.63 million and earned 113.20 million in profits. Earnings per share was 0.95.
| Revenue | 314.63M |
| Gross Profit | 176.34M |
| Operating Income | 119.39M |
| Pretax Income | 114.67M |
| Net Income | 113.20M |
| EBITDA | 149.63M |
| EBIT | 119.39M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 202.84 million in cash and 187.17 million in debt, with a net cash position of 15.66 million or 0.13 per share.
| Cash & Cash Equivalents | 202.84M |
| Total Debt | 187.17M |
| Net Cash | 15.66M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 715.32M |
| Book Value Per Share | 6.01 |
| Working Capital | 216.64M |
Cash Flow
In the last 12 months, operating cash flow was 148.48 million and capital expenditures -33.82 million, giving a free cash flow of 114.66 million.
| Operating Cash Flow | 148.48M |
| Capital Expenditures | -33.82M |
| Depreciation & Amortization | 29.86M |
| Net Borrowing | -49.21M |
| Free Cash Flow | 114.66M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 56.05%, with operating and profit margins of 37.95% and 35.98%.
| Gross Margin | 56.05% |
| Operating Margin | 37.95% |
| Pretax Margin | 36.45% |
| Profit Margin | 35.98% |
| EBITDA Margin | 47.56% |
| EBIT Margin | 37.95% |
| FCF Margin | 36.90% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | -53.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.19% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 13.16% |
| FCF Yield | 13.33% |
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 |
Analyst Forecast
The average price target for BIT:DIS is 8.82, which is 22.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.82 |
| Price Target Difference | 22.16% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -7.11% |
| EPS Growth Forecast (3Y) | 1.63% |
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 3.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 7 |