Bitcoin Group SE Statistics

Total Valuation

Bitcoin Group SE has a market cap or net worth of EUR 331.00 million. The enterprise value is 321.53 million.

Market Cap	331.00M
Enterprise Value	321.53M

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

Bitcoin Group SE has 5.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.76%
Float	3.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	52.31
PB Ratio	1.70
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 186.19, with an EV/FCF ratio of -78.60.

EV / Earnings	535.66
EV / Sales	50.82
EV / EBITDA	186.19
EV / EBIT	201.54
EV / FCF	-78.60

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 +206.94% in the last 52 weeks. The beta is 1.30, so Bitcoin Group SE's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+206.94%
50-Day Moving Average	54.74
200-Day Moving Average	53.24
Relative Strength Index (RSI)	61.12
Average Volume (20 Days)	66,966

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 or 1.89 per share.

Cash & Cash Equivalents	9.83M
Total Debt	365,565
Net Cash	9.47M
Net Cash Per Share	1.89
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	-0.82

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

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.10
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.30%
Buyback Yield	n/a
Shareholder Yield	0.15%
Earnings Yield	0.18%
FCF Yield	-1.24%

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