BIT:REC Statistics

Total Valuation

BIT:REC has a market cap or net worth of EUR 10.66 billion. The enterprise value is 12.69 billion.

Market Cap	10.66B
Enterprise Value	12.69B

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	206.30M
Shares Outstanding	206.30M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.18%
Float	100.33M

Valuation Ratios

The trailing PE ratio is 25.84 and the forward PE ratio is 21.50. BIT:REC's PEG ratio is 2.00.

PE Ratio	25.84
Forward PE	21.50
PS Ratio	4.41
PB Ratio	5.39
P/TBV Ratio	n/a
P/FCF Ratio	19.52
P/OCF Ratio	18.26
PEG Ratio	2.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 23.24.

EV / Earnings	30.35
EV / Sales	5.26
EV / EBITDA	14.42
EV / EBIT	17.98
EV / FCF	23.24

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.38% 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	+7.38%
50-Day Moving Average	50.98
200-Day Moving Average	52.46
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	343,101

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.45%.

Dividend Per Share	1.27
Dividend Yield	2.45%
Dividend Growth (YoY)	5.83%
Years of Dividend Growth	12
Payout Ratio	60.80%
Buyback Yield	0.04%
Shareholder Yield	2.49%
Earnings Yield	3.92%
FCF Yield	5.12%

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 3.66.

Altman Z-Score	3.66
Piotroski F-Score	n/a