Italy · Delayed Price · Currency is EUR BIT:REC Statistics
Total Valuation
BIT:REC has a market cap or net worth of EUR 10.72 billion. The enterprise value is 12.86 billion.
| Market Cap | 10.72B |
| Enterprise Value | 12.86B |
Important Dates
The last earnings date was 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 increased by 0.01% in one year.
| Current Share Class | 206.30M |
| Shares Outstanding | 206.30M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 23.56% |
| Float | 100.32M |
Valuation Ratios
The trailing PE ratio is 25.99 and the forward PE ratio is 20.57. BIT:REC's PEG ratio is 2.04.
| PE Ratio | 25.99 |
| Forward PE | 20.57 |
| PS Ratio | 4.32 |
| PB Ratio | 5.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.06 |
| P/OCF Ratio | 18.64 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 24.07.
| EV / Earnings | 31.57 |
| EV / Sales | 5.33 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 18.23 |
| EV / FCF | 24.07 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.47 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 4.65 |
| Interest Coverage | 8.77 |
Financial Efficiency
Return on equity (ROE) is 22.16% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 22.16% |
| Return on Assets (ROA) | 9.48% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 17.30% |
| Revenue Per Employee | 557,244 |
| Profits Per Employee | 91,519 |
| Employee Count | 4,583 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, BIT:REC has paid 132.53 million in taxes.
| Income Tax | 132.53M |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has decreased by -0.86% 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 | -0.86% |
| 50-Day Moving Average | 53.38 |
| 200-Day Moving Average | 53.00 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 220,931 |
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 2.48 billion and earned 407.26 million in profits. Earnings per share was 1.95.
| Revenue | 2.48B |
| Gross Profit | 1.74B |
| Operating Income | 710.81M |
| Pretax Income | 539.79M |
| Net Income | 407.26M |
| EBITDA | 885.71M |
| EBIT | 710.81M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 341.55 million in cash and 2.48 billion in debt, giving a net cash position of -2.14 billion or -10.38 per share.
| Cash & Cash Equivalents | 341.55M |
| Total Debt | 2.48B |
| Net Cash | -2.14B |
| Net Cash Per Share | -10.38 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 9.08 |
| Working Capital | 501.08M |
Cash Flow
In the last 12 months, operating cash flow was 574.93 million and capital expenditures -40.80 million, giving a free cash flow of 534.13 million.
| Operating Cash Flow | 574.93M |
| Capital Expenditures | -40.80M |
| Free Cash Flow | 534.13M |
| FCF Per Share | 2.59 |
Margins
Gross margin is 70.11%, with operating and profit margins of 28.66% and 16.42%.
| Gross Margin | 70.11% |
| Operating Margin | 28.66% |
| Pretax Margin | 21.77% |
| Profit Margin | 16.42% |
| EBITDA Margin | 35.72% |
| EBIT Margin | 28.66% |
| FCF Margin | 21.54% |
Dividends & Yields
This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 1.27 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 5.83% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 64.48% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 3.80% |
| FCF Yield | 4.98% |
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 3.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 6 |