Bytes Technology Group plc (FRA:9NY)

Bytes Technology Group Statistics

Total Valuation

FRA:9NY has a market cap or net worth of EUR 1.02 billion. The enterprise value is 928.73 million.

Market Cap	1.02B
Enterprise Value	928.73M

Important Dates

The last earnings date was Sunday, October 19, 2025.

Earnings Date	Oct 19, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Current Share Class	238.37M
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	79.99%
Float	218.91M

Valuation Ratios

The trailing PE ratio is 16.55 and the forward PE ratio is 15.69.

PE Ratio	16.55
Forward PE	15.69
PS Ratio	4.02
PB Ratio	11.42
P/TBV Ratio	27.58
P/FCF Ratio	14.78
P/OCF Ratio	13.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 13.45.

EV / Earnings	15.05
EV / Sales	3.68
EV / EBITDA	12.26
EV / EBIT	12.75
EV / FCF	13.45

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 -26.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.91%
50-Day Moving Average	4.39
200-Day Moving Average	4.95
Relative Strength Index (RSI)	44.70
Average Volume (20 Days)	317

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 5.89%.

Dividend Per Share	0.23
Dividend Yield	5.89%
Dividend Growth (YoY)	13.37%
Years of Dividend Growth	4
Payout Ratio	45.32%
Buyback Yield	-0.52%
Shareholder Yield	5.37%
Earnings Yield	6.04%
FCF Yield	6.77%

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