Bittium Oyj (LON:0JG5)

Bittium Oyj Statistics

Total Valuation

Bittium Oyj has a market cap or net worth of GBP 983.86 million. The enterprise value is 983.08 million.

Market Cap	983.86M
Enterprise Value	983.08M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	35.52M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	12.35%
Owned by Institutions (%)	18.70%
Float	29.03M

Valuation Ratios

The trailing PE ratio is 177.48 and the forward PE ratio is 37.90.

PE Ratio	177.48
Forward PE	37.90
PS Ratio	12.79
PB Ratio	10.37
P/TBV Ratio	21.45
P/FCF Ratio	42.31
P/OCF Ratio	37.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 110.81, with an EV/FCF ratio of 42.28.

EV / Earnings	177.34
EV / Sales	12.58
EV / EBITDA	110.81
EV / EBIT	153.98
EV / FCF	42.28

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.19.

Current Ratio	2.38
Quick Ratio	1.60
Debt / Equity	0.19
Debt / EBITDA	2.02
Debt / FCF	0.77
Interest Coverage	10.24

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	5.78%
Weighted Average Cost of Capital (WACC)	8.58%
Revenue Per Employee	142,958
Profits Per Employee	10,304
Employee Count	538
Asset Turnover	0.56
Inventory Turnover	2.36

Taxes

In the past 12 months, Bittium Oyj has paid 186,868 in taxes.

Income Tax	186,868
Effective Tax Rate	3.26%

Stock Price Statistics

The stock price has increased by +430.36% in the last 52 weeks. The beta is 0.80, so Bittium Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+430.36%
50-Day Moving Average	30.38
200-Day Moving Average	16.31
Relative Strength Index (RSI)	44.08
Average Volume (20 Days)	13,194

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 76.91 million and earned 5.54 million in profits. Earnings per share was 0.16.

Revenue	76.91M
Gross Profit	23.24M
Operating Income	6.38M
Pretax Income	5.73M
Net Income	5.54M
EBITDA	8.83M
EBIT	6.38M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 18.60 million in cash and 17.83 million in debt, with a net cash position of 771,474.

Cash & Cash Equivalents	18.60M
Total Debt	17.83M
Net Cash	771,474
Net Cash Per Share	n/a
Equity (Book Value)	94.89M
Book Value Per Share	2.67
Working Capital	37.46M

Cash Flow

In the last 12 months, operating cash flow was 26.27 million and capital expenditures -3.02 million, giving a free cash flow of 23.25 million.

Operating Cash Flow	26.27M
Capital Expenditures	-3.02M
Free Cash Flow	23.25M
FCF Per Share	n/a

Margins

Gross margin is 30.22%, with operating and profit margins of 8.30% and 7.21%.

Gross Margin	30.22%
Operating Margin	8.30%
Pretax Margin	7.45%
Profit Margin	7.21%
EBITDA Margin	11.48%
EBIT Margin	8.30%
FCF Margin	30.23%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.08
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	70.03%
Buyback Yield	0.03%
Shareholder Yield	0.28%
Earnings Yield	0.56%
FCF Yield	2.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.73 and a Piotroski F-Score of 5.

Altman Z-Score	4.73
Piotroski F-Score	5