Bittium Oyj Statistics
Total Valuation
Bittium Oyj has a market cap or net worth of EUR 251.24 million. The enterprise value is 268.04 million.
Market Cap | 251.24M |
Enterprise Value | 268.04M |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
Earnings Date | Oct 18, 2024 |
Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
Bittium Oyj has 35.49 million shares outstanding. The number of shares has decreased by -0.56% in one year.
Shares Outstanding | 35.49M |
Shares Change (YoY) | -0.56% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | 12.63% |
Owned by Institutions (%) | 22.45% |
Float | 29.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 18.63 |
PS Ratio | 3.24 |
PB Ratio | 2.31 |
P/FCF Ratio | 28.94 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.82, with an EV/FCF ratio of 30.87.
EV / Earnings | 571.52 |
EV / Sales | 3.45 |
EV / EBITDA | 51.82 |
EV / EBIT | 167.21 |
EV / FCF | 30.87 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 20.52.
Current Ratio | 2.53 |
Quick Ratio | 1.55 |
Debt / Equity | 20.52 |
Debt / EBITDA | 4.25 |
Debt / FCF | 2.57 |
Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 0.79%.
Return on Equity (ROE) | 0.43% |
Return on Assets (ROA) | 0.66% |
Return on Capital (ROIC) | 0.79% |
Revenue Per Employee | 154,586 |
Profits Per Employee | 934 |
Employee Count | 502 |
Asset Turnover | 0.49 |
Inventory Turnover | 2.10 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.25% in the last 52 weeks. The beta is 0.77, so Bittium Oyj's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +75.25% |
50-Day Moving Average | 7.82 |
200-Day Moving Average | 5.98 |
Relative Strength Index (RSI) | 43.46 |
Average Volume (20 Days) | 29,075 |
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, Bittium Oyj had revenue of EUR 77.60 million and earned 469,000 in profits. Earnings per share was 0.01.
Revenue | 77.60M |
Gross Profit | 19.41M |
Operating Income | 1.67M |
Pretax Income | 637,000 |
Net Income | 469,000 |
EBITDA | 5.24M |
EBIT | 1.67M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.50 million in cash and 22.30 million in debt, giving a net cash position of -16.80 million or -0.47 per share.
Cash & Cash Equivalents | 5.50M |
Total Debt | 22.30M |
Net Cash | -16.80M |
Net Cash Per Share | -0.47 |
Equity (Book Value) | 108.70M |
Book Value Per Share | 3.06 |
Working Capital | 44.20M |
Cash Flow
In the last 12 months, operating cash flow was 8.81 million and capital expenditures -129,000, giving a free cash flow of 8.68 million.
Operating Cash Flow | 8.81M |
Capital Expenditures | -129,000 |
Free Cash Flow | 8.68M |
FCF Per Share | 0.24 |
Margins
Gross margin is 25.01%, with operating and profit margins of 2.15% and 0.60%.
Gross Margin | 25.01% |
Operating Margin | 2.15% |
Pretax Margin | 0.82% |
Profit Margin | 0.60% |
EBITDA Margin | 6.75% |
EBIT Margin | 2.15% |
FCF Margin | 11.19% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.43%.
Dividend Per Share | 0.03 |
Dividend Yield | 0.43% |
Dividend Growth (YoY) | -40.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 231.34% |
Buyback Yield | 0.56% |
Shareholder Yield | 1.00% |
Earnings Yield | 0.18% |
FCF Yield | 3.46% |
Stock Splits
The last stock split was on April 11, 2005. It was a reverse split with a ratio of 0.2.
Last Split Date | Apr 11, 2005 |
Split Type | Reverse |
Split Ratio | 0.2 |