Italy
· Delayed Price · Currency is EUR BIT:REC Statistics
Total Valuation
BIT:REC has a market cap or net worth of EUR 11.15 billion. The enterprise value is 13.18 billion.
| Market Cap | 11.15B |
| Enterprise Value | 13.18B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 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 | 206.30M |
| Shares Outstanding | 206.30M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.53% |
| Float | 100.33M |
Valuation Ratios
The trailing PE ratio is 27.04 and the forward PE ratio is 22.35. BIT:REC's PEG ratio is 2.27.
| PE Ratio | 27.04 |
| Forward PE | 22.35 |
| PS Ratio | 4.62 |
| PB Ratio | 5.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.43 |
| P/OCF Ratio | 19.10 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 24.15.
| EV / Earnings | 31.54 |
| EV / Sales | 5.46 |
| EV / EBITDA | 14.98 |
| EV / EBIT | 18.69 |
| EV / FCF | 24.15 |
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 | 2.69 |
| Debt / FCF | 4.33 |
| Interest Coverage | 8.07 |
Financial Efficiency
Return on equity (ROE) is 22.03% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 22.03% |
| Return on Assets (ROA) | 9.33% |
| Return on Invested Capital (ROIC) | 11.16% |
| Return on Capital Employed (ROCE) | 16.88% |
| Revenue Per Employee | 531,769 |
| Profits Per Employee | 92,081 |
| Employee Count | 4,583 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, BIT:REC has paid 132.94 million in taxes.
| Income Tax | 132.94M |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has increased by +9.89% in the last 52 weeks. The beta is 0.52, so BIT:REC's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +9.89% |
| 50-Day Moving Average | 52.79 |
| 200-Day Moving Average | 52.80 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 224,757 |
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 | 1.68B |
| Operating Income | 705.45M |
| Pretax Income | 550.90M |
| Net Income | 417.95M |
| EBITDA | 866.63M |
| EBIT | 705.45M |
| 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 69.64%, with operating and profit margins of 29.23% and 17.32%.
| Gross Margin | 69.64% |
| Operating Margin | 29.23% |
| Pretax Margin | 22.82% |
| Profit Margin | 17.32% |
| EBITDA Margin | 35.90% |
| EBIT Margin | 29.23% |
| FCF Margin | 22.62% |
Dividends & Yields
This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 1.27 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 5.83% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 60.80% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 3.75% |
| FCF Yield | 4.90% |
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 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 3.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 5 |