Bittium Oyj Statistics

Total Valuation

Bittium Oyj has a market cap or net worth of EUR 246.27 million. The enterprise value is 263.07 million.

Market Cap	246.27M
Enterprise Value	263.07M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Oct 21, 2024

Share Statistics

Bittium Oyj has 35.49 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	n/a
Shares Outstanding	35.49M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	12.63%
Owned by Institutions (%)	21.91%
Float	29.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.41
PS Ratio	3.17
PB Ratio	2.27
P/TBV Ratio	n/a
P/FCF Ratio	28.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.86, with an EV/FCF ratio of 30.30.

EV / Earnings	560.92
EV / Sales	3.39
EV / EBITDA	50.86
EV / EBIT	164.11
EV / FCF	30.30

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.21.

Current Ratio	2.53
Quick Ratio	1.55
Debt / Equity	0.21
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	526
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 +71.78% in the last 52 weeks. The beta is 0.72, so Bittium Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+71.78%
50-Day Moving Average	6.75
200-Day Moving Average	6.61
Relative Strength Index (RSI)	54.54
Average Volume (20 Days)	22,703

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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)	n/a
Years of Dividend Growth	2
Payout Ratio	231.34%
Buyback Yield	0.56%
Shareholder Yield	0.99%
Earnings Yield	0.19%
FCF Yield	3.53%

Dividend Details

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

Scores

Bittium Oyj has an Altman Z-Score of 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a