Finland
· Delayed Price · Currency is EUR 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 |