Germany
· Delayed Price · Currency is EUR Bitcoin Group SE Statistics
Total Valuation
DUSE:ADE has a market cap or net worth of EUR 247.25 million. The enterprise value is 237.78 million.
| Market Cap | 247.25M |
| Enterprise Value | 237.78M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| 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
The trailing PE ratio is 411.91.
| PE Ratio | 411.91 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 137.69, with an EV/FCF ratio of -58.12.
| EV / Earnings | 396.13 |
| EV / Sales | 37.58 |
| EV / EBITDA | 137.69 |
| EV / EBIT | 149.04 |
| EV / FCF | -58.12 |
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 Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 0.61% |
| 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 +46.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.96% |
| 50-Day Moving Average | 55.03 |
| 200-Day Moving Average | 51.04 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 130 |
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, DUSE:ADE 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 |
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 |
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 |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.20% |
| Earnings Yield | 0.24% |
| FCF Yield | -1.65% |
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
DUSE:ADE 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 |