Bitcoin Group SE (DUSE: ADE)
Germany flag Germany · Delayed Price · Currency is EUR
65.10
-0.40 (-0.61%)
At close: Nov 20, 2024

Bitcoin Group SE Statistics

Total Valuation

Bitcoin Group SE has a market cap or net worth of EUR 326.00 million. The enterprise value is 316.53 million.

Market Cap 326.00M
Enterprise Value 316.53M

Important Dates

The next estimated earnings date is Monday, December 23, 2024.

Earnings Date Dec 23, 2024
Ex-Dividend Date Sep 2, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.75M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 183.29, with an EV/FCF ratio of -77.37.

EV / Earnings 527.33
EV / Sales 50.02
EV / EBITDA 183.29
EV / EBIT 198.40
EV / FCF -77.37

Financial Position

The company has a current ratio of 5.95, with a Debt / Equity ratio of 0.00.

Current Ratio 5.95
Quick Ratio 5.61
Debt / Equity 0.00
Debt / EBITDA 0.21
Debt / FCF -0.09
Interest Coverage 92.61

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE) 0.40%
Return on Assets (ROA) 0.49%
Return on Capital (ROIC) 0.66%
Revenue Per Employee 197,734
Profits Per Employee 18,758
Employee Count 32
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +204.92% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +204.92%
50-Day Moving Average 53.65
200-Day Moving Average 48.67
Relative Strength Index (RSI) 62.07
Average Volume (20 Days) 157

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, Bitcoin Group SE had revenue of EUR 6.33 million and earned 600,256 in profits. Earnings per share was 0.12.

Revenue 6.33M
Gross Profit 5.99M
Operating Income 1.60M
Pretax Income 545,629
Net Income 600,256
EBITDA 1.65M
EBIT 1.60M
Earnings Per Share (EPS) 0.12
Full Income Statement

Balance Sheet

The company has 9.83 million in cash and 365,565 in debt, giving a net cash position of 9.47 million.

Cash & Cash Equivalents 9.83M
Total Debt 365,565
Net Cash 9.47M
Net Cash Per Share n/a
Equity (Book Value) 194.25M
Book Value Per Share 38.85
Working Capital 10.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.05 million and capital expenditures -38,246, giving a free cash flow of -4.09 million.

Operating Cash Flow -4.05M
Capital Expenditures -38,246
Free Cash Flow -4.09M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 94.60%, with operating and profit margins of 25.21% and 9.49%.

Gross Margin 94.60%
Operating Margin 25.21%
Pretax Margin 8.62%
Profit Margin 9.49%
EBITDA Margin 26.00%
EBIT Margin 25.21%
FCF Margin -64.65%

Dividends & Yields

Bitcoin Group SE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 83.30%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 0.18%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Bitcoin Group SE has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.79
Piotroski F-Score n/a