Bittium Oyj Statistics

Total Valuation

Bittium Oyj has a market cap or net worth of GBP 195.67 million. The enterprise value is 209.88 million.

Market Cap	195.67M
Enterprise Value	209.88M

Important Dates

The next estimated earnings date is 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)	-0.56%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.50M

Valuation Ratios

The trailing PE ratio is 492.09.

PE Ratio	492.09
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.55
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 47.97, with an EV/FCF ratio of 28.51.

EV / Earnings	527.82
EV / Sales	3.20
EV / EBITDA	47.97
EV / EBIT	154.82
EV / FCF	28.51

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	131,061
Profits Per Employee	792
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 +37.26% 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	+37.26%
50-Day Moving Average	6.80
200-Day Moving Average	5.79
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	2,492

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 65.79 million and earned 397,627 in profits. Earnings per share was 0.01.

Revenue	65.79M
Gross Profit	16.46M
Operating Income	1.42M
Pretax Income	540,061
Net Income	397,627
EBITDA	4.44M
EBIT	1.42M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.66 million in cash and 18.91 million in debt, giving a net cash position of -14.24 million.

Cash & Cash Equivalents	4.66M
Total Debt	18.91M
Net Cash	-14.24M
Net Cash Per Share	n/a
Equity (Book Value)	92.16M
Book Value Per Share	2.60
Working Capital	37.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.47 million and capital expenditures -109,369, giving a free cash flow of 7.36 million.

Operating Cash Flow	7.47M
Capital Expenditures	-109,369
Free Cash Flow	7.36M
FCF Per Share	n/a

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 0.05, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.05
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	231.34%
Buyback Yield	0.56%
Shareholder Yield	1.32%
Earnings Yield	0.20%
FCF Yield	3.76%

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 3.61.

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