BIT:ELES Statistics

Total Valuation

BIT:ELES has a market cap or net worth of EUR 30.93 million. The enterprise value is 39.99 million.

Market Cap	30.93M
Enterprise Value	39.99M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BIT:ELES has 17.62 million shares outstanding. The number of shares has increased by 16.48% in one year.

Current Share Class	n/a
Shares Outstanding	17.62M
Shares Change (YoY)	+16.48%
Shares Change (QoQ)	+2.77%
Owned by Insiders (%)	34.02%
Owned by Institutions (%)	4.48%
Float	9.28M

Valuation Ratios

The trailing PE ratio is 24.88 and the forward PE ratio is 17.55. BIT:ELES's PEG ratio is 0.46.

PE Ratio	24.88
Forward PE	17.55
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.71
P/FCF Ratio	5.24
P/OCF Ratio	n/a
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 6.77.

EV / Earnings	32.18
EV / Sales	1.09
EV / EBITDA	7.43
EV / EBIT	17.14
EV / FCF	6.77

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.59.

Current Ratio	2.63
Quick Ratio	1.17
Debt / Equity	0.59
Debt / EBITDA	3.04
Debt / FCF	2.77
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	5.95%
Revenue Per Employee	196,500
Profits Per Employee	6,683
Employee Count	169
Asset Turnover	0.66
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.72% in the last 52 weeks. The beta is 1.25, so BIT:ELES's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-4.72%
50-Day Moving Average	1.55
200-Day Moving Average	1.60
Relative Strength Index (RSI)	60.99
Average Volume (20 Days)	89,700

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:ELES had revenue of EUR 36.55 million and earned 1.24 million in profits.

Revenue	36.55M
Gross Profit	24.47M
Operating Income	2.33M
Pretax Income	1.86M
Net Income	1.24M
EBITDA	5.38M
EBIT	2.33M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 7.28 million in cash and 16.34 million in debt, giving a net cash position of -9.06 million or -0.51 per share.

Cash & Cash Equivalents	7.28M
Total Debt	16.34M
Net Cash	-9.06M
Net Cash Per Share	-0.51
Equity (Book Value)	27.83M
Book Value Per Share	n/a
Working Capital	21.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.29 million and capital expenditures -386,000, giving a free cash flow of 5.91 million.

Operating Cash Flow	6.29M
Capital Expenditures	-386,000
Free Cash Flow	5.91M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 66.95%, with operating and profit margins of 6.39% and 3.40%.

Gross Margin	66.95%
Operating Margin	6.39%
Pretax Margin	5.10%
Profit Margin	3.40%
EBITDA Margin	14.72%
EBIT Margin	6.39%
FCF Margin	16.16%

Dividends & Yields

BIT:ELES does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.48%
Shareholder Yield	-16.48%
Earnings Yield	4.02%
FCF Yield	19.10%

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	n/a