BIT:REC Statistics
Total Valuation
BIT:REC has a market cap or net worth of EUR 10.83 billion. The enterprise value is 12.86 billion.
Market Cap | 10.83B |
Enterprise Value | 12.86B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
BIT:REC has 206.30 million shares outstanding. The number of shares has decreased by -0.04% in one year.
Current Share Class | n/a |
Shares Outstanding | 206.30M |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 23.39% |
Float | 100.33M |
Valuation Ratios
The trailing PE ratio is 26.26 and the forward PE ratio is 20.87. BIT:REC's PEG ratio is 1.92.
PE Ratio | 26.26 |
Forward PE | 20.87 |
PS Ratio | 4.49 |
PB Ratio | 5.48 |
P/TBV Ratio | n/a |
P/FCF Ratio | 19.84 |
P/OCF Ratio | 18.56 |
PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 23.56.
EV / Earnings | 30.77 |
EV / Sales | 5.33 |
EV / EBITDA | 14.40 |
EV / EBIT | 17.98 |
EV / FCF | 23.56 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.20.
Current Ratio | 1.59 |
Quick Ratio | 1.05 |
Debt / Equity | 1.20 |
Debt / EBITDA | 2.65 |
Debt / FCF | 4.33 |
Interest Coverage | 8.29 |
Financial Efficiency
Return on equity (ROE) is 22.03% and return on invested capital (ROIC) is 11.31%.
Return on Equity (ROE) | 22.03% |
Return on Assets (ROA) | 9.46% |
Return on Invested Capital (ROIC) | 11.31% |
Return on Capital Employed (ROCE) | 17.11% |
Revenue Per Employee | 527,009 |
Profits Per Employee | 91,256 |
Employee Count | 4,583 |
Asset Turnover | 0.51 |
Inventory Turnover | 1.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.96% in the last 52 weeks. The beta is 0.53, so BIT:REC's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +3.96% |
50-Day Moving Average | 51.61 |
200-Day Moving Average | 52.38 |
Relative Strength Index (RSI) | 58.89 |
Average Volume (20 Days) | 398,557 |
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:REC had revenue of EUR 2.41 billion and earned 417.95 million in profits. Earnings per share was 2.00.
Revenue | 2.41B |
Gross Profit | 1.69B |
Operating Income | 715.33M |
Pretax Income | 550.90M |
Net Income | 417.95M |
EBITDA | 879.98M |
EBIT | 715.33M |
Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 333.04 million in cash and 2.36 billion in debt, giving a net cash position of -2.03 billion or -9.85 per share.
Cash & Cash Equivalents | 333.04M |
Total Debt | 2.36B |
Net Cash | -2.03B |
Net Cash Per Share | -9.85 |
Equity (Book Value) | 1.98B |
Book Value Per Share | 9.58 |
Working Capital | 579.88M |
Cash Flow
In the last 12 months, operating cash flow was 583.66 million and capital expenditures -37.78 million, giving a free cash flow of 545.88 million.
Operating Cash Flow | 583.66M |
Capital Expenditures | -37.78M |
Free Cash Flow | 545.88M |
FCF Per Share | 2.65 |
Margins
Gross margin is 69.98%, with operating and profit margins of 29.64% and 17.32%.
Gross Margin | 69.98% |
Operating Margin | 29.64% |
Pretax Margin | 22.82% |
Profit Margin | 17.32% |
EBITDA Margin | 36.46% |
EBIT Margin | 29.64% |
FCF Margin | 22.62% |
Dividends & Yields
This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 2.42%.
Dividend Per Share | 1.27 |
Dividend Yield | 2.42% |
Dividend Growth (YoY) | 5.83% |
Years of Dividend Growth | 12 |
Payout Ratio | 60.80% |
Buyback Yield | 0.04% |
Shareholder Yield | 2.46% |
Earnings Yield | 3.86% |
FCF Yield | 5.04% |
Stock Splits
The last stock split was on April 18, 2005. It was a forward split with a ratio of 4.
Last Split Date | Apr 18, 2005 |
Split Type | Forward |
Split Ratio | 4 |
Scores
BIT:REC has an Altman Z-Score of 3.67.
Altman Z-Score | 3.67 |
Piotroski F-Score | n/a |