Bytes Technology Group plc (FRA:9NY)

Bytes Technology Group Statistics

Total Valuation

FRA:9NY has a market cap or net worth of EUR 925.32 million. The enterprise value is 833.89 million.

Market Cap	925.32M
Enterprise Value	833.89M

Important Dates

The next estimated earnings date is Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Nov 6, 2025

Share Statistics

Current Share Class	236.33M
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	81.14%
Float	216.65M

Valuation Ratios

The trailing PE ratio is 15.00 and the forward PE ratio is 14.31.

PE Ratio	15.00
Forward PE	14.31
PS Ratio	3.65
PB Ratio	10.35
P/TBV Ratio	25.00
P/FCF Ratio	13.40
P/OCF Ratio	11.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 12.07.

EV / Earnings	13.52
EV / Sales	3.34
EV / EBITDA	11.11
EV / EBIT	11.55
EV / FCF	12.07

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.02.

Current Ratio	1.05
Quick Ratio	1.04
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	218.34

Financial Efficiency

Return on equity (ROE) is 68.93% and return on invested capital (ROIC) is 50.02%.

Return on Equity (ROE)	68.93%
Return on Assets (ROA)	10.30%
Return on Invested Capital (ROIC)	50.02%
Return on Capital Employed (ROCE)	76.45%
Revenue Per Employee	200,443
Profits Per Employee	48,732
Employee Count	1,245
Asset Turnover	0.57
Inventory Turnover	3,626.13

Taxes

In the past 12 months, FRA:9NY has paid 21.12 million in taxes.

Income Tax	21.12M
Effective Tax Rate	25.50%

Stock Price Statistics

The stock price has decreased by -26.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.80%
50-Day Moving Average	4.09
200-Day Moving Average	4.78
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	16

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, FRA:9NY had revenue of EUR 253.76 million and earned 61.70 million in profits. Earnings per share was 0.25.

Revenue	253.76M
Gross Profit	188.86M
Operating Income	73.37M
Pretax Income	82.82M
Net Income	61.70M
EBITDA	75.71M
EBIT	73.37M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 95.04 million in cash and 2.22 million in debt, giving a net cash position of 92.82 million.

Cash & Cash Equivalents	95.04M
Total Debt	2.22M
Net Cash	92.82M
Net Cash Per Share	n/a
Equity (Book Value)	89.41M
Book Value Per Share	0.37
Working Capital	20.22M

Cash Flow

In the last 12 months, operating cash flow was 77.15 million and capital expenditures -8.08 million, giving a free cash flow of 69.07 million.

Operating Cash Flow	77.15M
Capital Expenditures	-8.08M
Free Cash Flow	69.07M
FCF Per Share	n/a

Margins

Gross margin is 74.42%, with operating and profit margins of 28.91% and 24.31%.

Gross Margin	74.42%
Operating Margin	28.91%
Pretax Margin	32.64%
Profit Margin	24.31%
EBITDA Margin	29.84%
EBIT Margin	28.91%
FCF Margin	27.22%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 6.35%.

Dividend Per Share	0.23
Dividend Yield	6.35%
Dividend Growth (YoY)	9.62%
Years of Dividend Growth	4
Payout Ratio	45.32%
Buyback Yield	-0.52%
Shareholder Yield	5.83%
Earnings Yield	6.67%
FCF Yield	7.46%

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

FRA:9NY has an Altman Z-Score of 3.2 and a Piotroski F-Score of 5.

Altman Z-Score	3.2
Piotroski F-Score	5