BIT:GAB Statistics

Total Valuation

BIT:GAB has a market cap or net worth of EUR 34.75 million. The enterprise value is 62.97 million.

Market Cap	34.75M
Enterprise Value	62.97M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BIT:GAB has 60.34 million shares outstanding. The number of shares has decreased by -2.93% in one year.

Current Share Class	n/a
Shares Outstanding	60.34M
Shares Change (YoY)	-2.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.92%
Owned by Institutions (%)	0.03%
Float	25.09M

Valuation Ratios

The trailing PE ratio is 32.00 and the forward PE ratio is 15.16.

PE Ratio	32.00
Forward PE	15.16
PS Ratio	0.16
PB Ratio	0.85
P/TBV Ratio	1.16
P/FCF Ratio	0.84
P/OCF Ratio	0.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 1.53.

EV / Earnings	58.74
EV / Sales	0.29
EV / EBITDA	10.84
EV / EBIT	21.32
EV / FCF	1.53

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.19.

Current Ratio	1.44
Quick Ratio	1.42
Debt / Equity	1.19
Debt / EBITDA	8.43
Debt / FCF	1.19
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -4.01% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	-4.01%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	1.71%
Return on Capital Employed (ROCE)	3.72%
Revenue Per Employee	869,295
Profits Per Employee	4,271
Employee Count	257
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.73% in the last 52 weeks. The beta is 1.71, so BIT:GAB's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-12.73%
50-Day Moving Average	0.63
200-Day Moving Average	0.54
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	65,639

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:GAB had revenue of EUR 218.19 million and earned 1.07 million in profits. Earnings per share was 0.02.

Revenue	218.19M
Gross Profit	118.82M
Operating Income	2.95M
Pretax Income	-1.45M
Net Income	1.07M
EBITDA	5.81M
EBIT	2.95M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 24.44 million in cash and 48.96 million in debt, giving a net cash position of -24.52 million or -0.41 per share.

Cash & Cash Equivalents	24.44M
Total Debt	48.96M
Net Cash	-24.52M
Net Cash Per Share	-0.41
Equity (Book Value)	41.00M
Book Value Per Share	n/a
Working Capital	52.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.94 million and capital expenditures -3.77 million, giving a free cash flow of 41.17 million.

Operating Cash Flow	44.94M
Capital Expenditures	-3.77M
Free Cash Flow	41.17M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 54.46%, with operating and profit margins of 1.35% and 0.49%.

Gross Margin	54.46%
Operating Margin	1.35%
Pretax Margin	-0.66%
Profit Margin	0.49%
EBITDA Margin	2.66%
EBIT Margin	1.35%
FCF Margin	18.87%

Dividends & Yields

BIT:GAB 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	2.93%
Shareholder Yield	2.93%
Earnings Yield	3.08%
FCF Yield	118.46%

Stock Splits

The last stock split was on May 19, 2014. It was a reverse split with a ratio of 0.02.

Last Split Date	May 19, 2014
Split Type	Reverse
Split Ratio	0.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a