Bitcoin Group SE (ETR:ADE)

Bitcoin Group SE Statistics

Total Valuation

ETR:ADE has a market cap or net worth of EUR 195.70 million. The enterprise value is 183.60 million.

Market Cap	195.70M
Enterprise Value	183.60M

Important Dates

The next estimated earnings date is Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

ETR:ADE has 5.00 million shares outstanding.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.75%
Float	3.75M

Valuation Ratios

The trailing PE ratio is 109.14.

PE Ratio	109.14
Forward PE	n/a
PS Ratio	20.88
PB Ratio	0.70
P/TBV Ratio	0.72
P/FCF Ratio	109.45
P/OCF Ratio	108.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 101.80, with an EV/FCF ratio of 102.68.

EV / Earnings	102.39
EV / Sales	19.59
EV / EBITDA	101.80
EV / EBIT	115.48
EV / FCF	102.68

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.00.

Current Ratio	4.03
Quick Ratio	3.83
Debt / Equity	0.00
Debt / EBITDA	0.25
Debt / FCF	0.25
Interest Coverage	51.36

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	0.42%
Revenue Per Employee	292,879
Profits Per Employee	56,033
Employee Count	32
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:ADE has paid 840,834 in taxes.

Income Tax	840,834
Effective Tax Rate	31.92%

Stock Price Statistics

The stock price has decreased by -26.70% in the last 52 weeks. The beta is 1.35, so ETR:ADE's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-26.70%
50-Day Moving Average	42.66
200-Day Moving Average	44.65
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	19,476

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, ETR:ADE had revenue of EUR 9.37 million and earned 1.79 million in profits. Earnings per share was 0.36.

Revenue	9.37M
Gross Profit	9.07M
Operating Income	1.59M
Pretax Income	2.63M
Net Income	1.79M
EBITDA	1.68M
EBIT	1.59M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 12.56 million in cash and 454,603 in debt, giving a net cash position of 12.10 million or 2.42 per share.

Cash & Cash Equivalents	12.56M
Total Debt	454,603
Net Cash	12.10M
Net Cash Per Share	2.42
Equity (Book Value)	278.20M
Book Value Per Share	55.64
Working Capital	10.18M

Cash Flow

In the last 12 months, operating cash flow was 1.80 million and capital expenditures -11,234, giving a free cash flow of 1.79 million.

Operating Cash Flow	1.80M
Capital Expenditures	-11,234
Free Cash Flow	1.79M
FCF Per Share	0.36

Margins

Gross margin is 96.82%, with operating and profit margins of 16.96% and 19.13%.

Gross Margin	96.82%
Operating Margin	16.96%
Pretax Margin	28.10%
Profit Margin	19.13%
EBITDA Margin	17.92%
EBIT Margin	16.96%
FCF Margin	19.08%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.10
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.89%
Buyback Yield	n/a
Shareholder Yield	0.25%
Earnings Yield	0.92%
FCF Yield	0.91%

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

This stock does not have any record of stock splits.

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

Scores

ETR:ADE has an Altman Z-Score of 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	5