BIT:ERFO Statistics
Total Valuation
BIT:ERFO has a market cap or net worth of EUR 8.88 million. The enterprise value is 8.89 million.
Market Cap | 8.88M |
Enterprise Value | 8.89M |
Important Dates
The last earnings date was Monday, March 31, 2025.
Earnings Date | Mar 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BIT:ERFO has 8.58 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 8.58M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.16 and the forward PE ratio is 14.79. BIT:ERFO's PEG ratio is 1.54.
PE Ratio | 25.16 |
Forward PE | 14.79 |
PS Ratio | 1.47 |
PB Ratio | 1.17 |
P/TBV Ratio | 2.10 |
P/FCF Ratio | 7.56 |
P/OCF Ratio | 7.15 |
PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 7.57.
EV / Earnings | 25.20 |
EV / Sales | 1.47 |
EV / EBITDA | 8.35 |
EV / EBIT | 16.97 |
EV / FCF | 7.57 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.91 |
Quick Ratio | 1.03 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.36 |
Debt / FCF | 0.33 |
Interest Coverage | 18.79 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 4.02%.
Return on Equity (ROE) | 4.57% |
Return on Assets (ROA) | 3.30% |
Return on Invested Capital (ROIC) | 4.02% |
Return on Capital Employed (ROCE) | 6.17% |
Revenue Per Employee | 154,677 |
Profits Per Employee | 9,047 |
Employee Count | 33 |
Asset Turnover | 0.61 |
Inventory Turnover | 3.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.41% in the last 52 weeks. The beta is 1.38, so BIT:ERFO's price volatility has been higher than the market average.
Beta (5Y) | 1.38 |
52-Week Price Change | -8.41% |
50-Day Moving Average | 1.27 |
200-Day Moving Average | 1.15 |
Relative Strength Index (RSI) | 29.07 |
Average Volume (20 Days) | 6,150 |
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:ERFO had revenue of EUR 6.03 million and earned 352,819 in profits. Earnings per share was 0.04.
Revenue | 6.03M |
Gross Profit | 2.54M |
Operating Income | 523,867 |
Pretax Income | 526,267 |
Net Income | 352,819 |
EBITDA | 1.07M |
EBIT | 523,867 |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 376,135 in cash and 381,902 in debt, giving a net cash position of -5,767 or -0.00 per share.
Cash & Cash Equivalents | 376,135 |
Total Debt | 381,902 |
Net Cash | -5,767 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 7.56M |
Book Value Per Share | 0.88 |
Working Capital | 1.09M |
Cash Flow
In the last 12 months, operating cash flow was 1.24 million and capital expenditures -66,822, giving a free cash flow of 1.17 million.
Operating Cash Flow | 1.24M |
Capital Expenditures | -66,822 |
Free Cash Flow | 1.17M |
FCF Per Share | 0.14 |
Margins
Gross margin is 42.07%, with operating and profit margins of 8.68% and 5.85%.
Gross Margin | 42.07% |
Operating Margin | 8.68% |
Pretax Margin | 8.72% |
Profit Margin | 5.85% |
EBITDA Margin | 17.66% |
EBIT Margin | 8.68% |
FCF Margin | 19.46% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.80%.
Dividend Per Share | 0.06 |
Dividend Yield | 5.80% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 157.01% |
Buyback Yield | n/a |
Shareholder Yield | 5.80% |
Earnings Yield | 3.97% |
FCF Yield | 13.23% |
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
BIT:ERFO has an Altman Z-Score of 3.85.
Altman Z-Score | 3.85 |
Piotroski F-Score | n/a |