BIT:REC Statistics

Total Valuation

BIT:REC has a market cap or net worth of EUR 9.98 billion. The enterprise value is 12.14 billion.

Market Cap	9.98B
Enterprise Value	12.14B

Important Dates

The next estimated earnings date is 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 -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	206.30M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.41%
Float	100.33M

Valuation Ratios

The trailing PE ratio is 24.28 and the forward PE ratio is 20.15. BIT:REC's PEG ratio is 2.39.

PE Ratio	24.28
Forward PE	20.15
PS Ratio	4.26
PB Ratio	5.32
P/TBV Ratio	n/a
P/FCF Ratio	18.71
P/OCF Ratio	17.51
PEG Ratio	2.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 22.77.

EV / Earnings	29.16
EV / Sales	5.19
EV / EBITDA	14.03
EV / EBIT	17.39
EV / FCF	22.77

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.33.

Current Ratio	1.61
Quick Ratio	1.02
Debt / Equity	1.33
Debt / EBITDA	2.88
Debt / FCF	4.67
Interest Coverage	8.60

Financial Efficiency

Return on equity (ROE) is 23.38% and return on invested capital (ROIC) is 11.08%.

Return on Equity (ROE)	23.38%
Return on Assets (ROA)	9.34%
Return on Invested Capital (ROIC)	11.08%
Return on Capital Employed (ROCE)	16.61%
Revenue Per Employee	515,876
Profits Per Employee	91,762
Employee Count	4,583
Asset Turnover	0.50
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.99% in the last 52 weeks. The beta is 0.54, so BIT:REC's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-1.99%
50-Day Moving Average	53.25
200-Day Moving Average	52.34
Relative Strength Index (RSI)	40.81
Average Volume (20 Days)	442,211

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 2.34 billion and earned 416.51 million in profits. Earnings per share was 1.99.

Revenue	2.34B
Gross Profit	1.64B
Operating Income	698.36M
Pretax Income	547.18M
Net Income	416.51M
EBITDA	852.08M
EBIT	698.36M
Earnings Per Share (EPS)	1.99

Full Income Statement

Balance Sheet

The company has 322.42 million in cash and 2.49 billion in debt, giving a net cash position of -2.17 billion or -10.51 per share.

Cash & Cash Equivalents	322.42M
Total Debt	2.49B
Net Cash	-2.17B
Net Cash Per Share	-10.51
Equity (Book Value)	1.88B
Book Value Per Share	9.10
Working Capital	562.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 569.92 million and capital expenditures -36.65 million, giving a free cash flow of 533.27 million.

Operating Cash Flow	569.92M
Capital Expenditures	-36.65M
Free Cash Flow	533.27M
FCF Per Share	2.58

Full Cash Flow Statement

Margins

Gross margin is 69.94%, with operating and profit margins of 29.82% and 17.79%.

Gross Margin	69.94%
Operating Margin	29.82%
Pretax Margin	23.37%
Profit Margin	17.79%
EBITDA Margin	36.39%
EBIT Margin	29.82%
FCF Margin	22.77%

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 2.63%.

Dividend Per Share	1.27
Dividend Yield	2.63%
Dividend Growth (YoY)	5.83%
Years of Dividend Growth	12
Payout Ratio	60.92%
Buyback Yield	0.03%
Shareholder Yield	2.65%
Earnings Yield	4.17%
FCF Yield	5.35%

Dividend Details

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 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a