BIT:INW Statistics

Total Valuation

BIT:INW has a market cap or net worth of EUR 8.81 billion. The enterprise value is 13.39 billion.

Market Cap	8.81B
Enterprise Value	13.39B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

BIT:INW has 931.77 million shares outstanding. The number of shares has decreased by -1.52% in one year.

Current Share Class	n/a
Shares Outstanding	931.77M
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	18.19%
Float	324.60M

Valuation Ratios

The trailing PE ratio is 24.99 and the forward PE ratio is 21.66. BIT:INW's PEG ratio is 2.04.

PE Ratio	24.99
Forward PE	21.66
PS Ratio	8.75
PB Ratio	2.22
P/TBV Ratio	n/a
P/FCF Ratio	19.25
P/OCF Ratio	n/a
PEG Ratio	2.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 29.27.

EV / Earnings	37.53
EV / Sales	13.13
EV / EBITDA	14.30
EV / EBIT	23.98
EV / FCF	29.27

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.16.

Current Ratio	0.34
Quick Ratio	0.32
Debt / Equity	1.16
Debt / EBITDA	4.95
Debt / FCF	10.14
Interest Coverage	7.14

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	8.58%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	6.55%
Revenue Per Employee	3.18M
Profits Per Employee	1.11M
Employee Count	296
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.26% in the last 52 weeks. The beta is 0.41, so BIT:INW's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-12.26%
50-Day Moving Average	9.84
200-Day Moving Average	10.17
Relative Strength Index (RSI)	36.37
Average Volume (20 Days)	1,224,248

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:INW had revenue of EUR 1.02 billion and earned 356.68 million in profits. Earnings per share was 0.38.

Revenue	1.02B
Gross Profit	949.91M
Operating Income	558.36M
Pretax Income	423.49M
Net Income	356.68M
EBITDA	742.40M
EBIT	558.36M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 56.19 million in cash and 4.64 billion in debt, giving a net cash position of -4.58 billion or -4.92 per share.

Cash & Cash Equivalents	56.19M
Total Debt	4.64B
Net Cash	-4.58B
Net Cash Per Share	-4.92
Equity (Book Value)	4.00B
Book Value Per Share	4.25
Working Capital	-537.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 825.65 million and capital expenditures -368.31 million, giving a free cash flow of 457.34 million.

Operating Cash Flow	825.65M
Capital Expenditures	-368.31M
Free Cash Flow	457.34M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 93.20%, with operating and profit margins of 54.78% and 35.00%.

Gross Margin	93.20%
Operating Margin	54.78%
Pretax Margin	41.55%
Profit Margin	35.00%
EBITDA Margin	72.84%
EBIT Margin	54.78%
FCF Margin	44.87%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.48
Dividend Yield	5.13%
Dividend Growth (YoY)	38.45%
Years of Dividend Growth	3
Payout Ratio	127.03%
Buyback Yield	1.52%
Shareholder Yield	6.65%
Earnings Yield	4.05%
FCF Yield	5.19%

Dividend Details

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:INW has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a