BIT:REC Statistics

Total Valuation

BIT:REC has a market cap or net worth of EUR 11.06 billion. The enterprise value is 12.40 billion.

Market Cap	11.06B
Enterprise Value	12.40B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

BIT:REC has 204.48 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	204.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.16%
Float	98.52M

Valuation Ratios

The trailing PE ratio is 26.56 and the forward PE ratio is 21.85. BIT:REC's PEG ratio is 2.09.

PE Ratio	26.56
Forward PE	21.85
PS Ratio	n/a
PB Ratio	5.95
P/TBV Ratio	n/a
P/FCF Ratio	20.67
P/OCF Ratio	n/a
PEG Ratio	2.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 23.17.

EV / Earnings	29.77
EV / Sales	5.30
EV / EBITDA	14.45
EV / EBIT	18.33
EV / FCF	23.17

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.84
Debt / EBITDA	1.83
Debt / FCF	2.94
Interest Coverage	8.94

Financial Efficiency

Return on equity (ROE) is 23.38% and return on invested capital (ROIC) is 12.14%.

Return on Equity (ROE)	23.38%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.14%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	525,612
Profits Per Employee	93,490
Employee Count	4,450
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.80% in the last 52 weeks. The beta is 0.45, so BIT:REC's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+3.80%
50-Day Moving Average	54.84
200-Day Moving Average	51.79
Relative Strength Index (RSI)	36.05
Average Volume (20 Days)	432,059

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 416.50 million in profits.

Revenue	2.34B
Gross Profit	1.64B
Operating Income	676.40M
Pretax Income	547.20M
Net Income	416.50M
EBITDA	857.80M
EBIT	676.40M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 235.02 million in cash and 1.57 billion in debt, giving a net cash position of -1.34 billion or -6.54 per share.

Cash & Cash Equivalents	235.02M
Total Debt	1.57B
Net Cash	-1.34B
Net Cash Per Share	-6.54
Equity (Book Value)	1.88B
Book Value Per Share	9.10
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 569.90 million and capital expenditures -34.80 million, giving a free cash flow of 535.10 million.

Operating Cash Flow	569.90M
Capital Expenditures	-34.80M
Free Cash Flow	535.10M
FCF Per Share	2.62

Full Cash Flow Statement

Margins

Gross margin is 69.94%, with operating and profit margins of 28.89% and 17.79%.

Gross Margin	69.94%
Operating Margin	28.89%
Pretax Margin	23.37%
Profit Margin	17.79%
EBITDA Margin	36.63%
EBIT Margin	28.89%
FCF Margin	22.85%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 2.24%.

Dividend Per Share	1.23
Dividend Yield	2.24%
Dividend Growth (YoY)	5.13%
Years of Dividend Growth	12
Payout Ratio	60.91%
Buyback Yield	n/a
Shareholder Yield	2.24%
Earnings Yield	3.77%
FCF Yield	4.84%

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

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