BIT:GAB Statistics
Total Valuation
BIT:GAB has a market cap or net worth of EUR 39.94 million. The enterprise value is 79.51 million.
| Market Cap | 39.94M |
| Enterprise Value | 79.51M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:GAB has 60.34 million shares outstanding.
| Current Share Class | 60.34M |
| Shares Outstanding | 60.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.92% |
| Owned by Institutions (%) | n/a |
| Float | 25.09M |
Valuation Ratios
The trailing PE ratio is 34.35 and the forward PE ratio is 21.02.
| PE Ratio | 34.35 |
| Forward PE | 21.02 |
| PS Ratio | 0.27 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 1.64 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 3.26.
| EV / Earnings | 68.36 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 4.37 |
| EV / FCF | 3.26 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.41 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 2.14 |
| Interest Coverage | 62.05 |
Financial Efficiency
Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is 11.57%.
| Return on Equity (ROE) | -0.48% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 11.57% |
| Return on Capital Employed (ROCE) | 24.43% |
| Revenue Per Employee | 547,824 |
| Profits Per Employee | 4,356 |
| Employee Count | 251 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIT:GAB has paid 1.85 million in taxes.
| Income Tax | 1.85M |
| Effective Tax Rate | 110.90% |
Stock Price Statistics
The stock price has increased by +41.15% in the last 52 weeks. The beta is 1.98, so BIT:GAB's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +41.15% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 56,732 |
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 146.27 million and earned 1.16 million in profits. Earnings per share was 0.02.
| Revenue | 146.27M |
| Gross Profit | 42.39M |
| Operating Income | 18.18M |
| Pretax Income | 1.67M |
| Net Income | 1.16M |
| EBITDA | 18.26M |
| EBIT | 18.18M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 15.16 million in cash and 52.22 million in debt, giving a net cash position of -37.06 million or -0.61 per share.
| Cash & Cash Equivalents | 15.16M |
| Total Debt | 52.22M |
| Net Cash | -37.06M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 38.97M |
| Book Value Per Share | 0.60 |
| Working Capital | 44.27M |
Cash Flow
In the last 12 months, operating cash flow was 25.03 million and capital expenditures -607,000, giving a free cash flow of 24.42 million.
| Operating Cash Flow | 25.03M |
| Capital Expenditures | -607,000 |
| Free Cash Flow | 24.42M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 28.98%, with operating and profit margins of 12.43% and 0.80%.
| Gross Margin | 28.98% |
| Operating Margin | 12.43% |
| Pretax Margin | 1.14% |
| Profit Margin | 0.80% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 12.43% |
| FCF Margin | 16.70% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.91% |
| FCF Yield | 61.14% |
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 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
BIT:GAB has an Altman Z-Score of 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 7 |