Bittium Oyj Statistics

Total Valuation

Bittium Oyj has a market cap or net worth of GBP 188.94 million. The enterprise value is 188.20 million.

Market Cap	188.94M
Enterprise Value	188.20M

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Oct 21, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.50M

Valuation Ratios

The trailing PE ratio is 31.30.

PE Ratio	31.30
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.29, with an EV/FCF ratio of 9.60.

EV / Earnings	31.17
EV / Sales	2.67
EV / EBITDA	19.29
EV / EBIT	25.87
EV / FCF	9.60

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.19.

Current Ratio	2.42
Quick Ratio	1.69
Debt / Equity	0.19
Debt / EBITDA	1.76
Debt / FCF	0.88
Interest Coverage	5.56

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	6.79%
Revenue Per Employee	138,477
Profits Per Employee	11,837
Employee Count	526
Asset Turnover	0.53
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.14% in the last 52 weeks. The beta is 0.68, so Bittium Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+35.14%
50-Day Moving Average	6.66
200-Day Moving Average	6.09
Relative Strength Index (RSI)	44.39
Average Volume (20 Days)	2,944

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 GBP 70.62 million and earned 6.04 million in profits. Earnings per share was 0.17.

Revenue	70.62M
Gross Profit	22.91M
Operating Income	7.36M
Pretax Income	6.12M
Net Income	6.04M
EBITDA	9.84M
EBIT	7.36M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 18.03 million in cash and 17.28 million in debt, giving a net cash position of 744,273.

Cash & Cash Equivalents	18.03M
Total Debt	17.28M
Net Cash	744,273
Net Cash Per Share	n/a
Equity (Book Value)	93.28M
Book Value Per Share	2.63
Working Capital	40.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.18 million and capital expenditures -578,879, giving a free cash flow of 19.60 million.

Operating Cash Flow	20.18M
Capital Expenditures	-578,879
Free Cash Flow	19.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.44%, with operating and profit margins of 10.42% and 8.55%.

Gross Margin	32.44%
Operating Margin	10.42%
Pretax Margin	8.67%
Profit Margin	8.55%
EBITDA Margin	13.93%
EBIT Margin	10.42%
FCF Margin	27.75%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.05
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	28.77%
Buyback Yield	-0.00%
Shareholder Yield	0.79%
Earnings Yield	3.20%
FCF Yield	10.37%

Dividend Details

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

Bittium Oyj has an Altman Z-Score of 4.27.

Altman Z-Score	4.27
Piotroski F-Score	n/a