Italy
· Delayed Price · Currency is EUR Avis Budget Group Statistics
Total Valuation
BIT:1CAR has a market cap or net worth of EUR 4.84 billion. The enterprise value is 29.35 billion.
| Market Cap | 4.84B |
| Enterprise Value | 29.35B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 35.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.21% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.84 |
| PS Ratio | 0.49 |
| PB Ratio | -2.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of -75.76.
| EV / Earnings | -15.51 |
| EV / Sales | 2.95 |
| EV / EBITDA | 14.63 |
| EV / EBIT | 42.19 |
| EV / FCF | -75.76 |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.42 |
| Debt / FCF | -64.27 |
| Interest Coverage | 0.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 2.81% |
| Revenue Per Employee | 484,275 |
| Profits Per Employee | -92,294 |
| Employee Count | 24,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -814.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.73 |
| Average Volume (20 Days) | 11 |
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) | 5.91 |
Income Statement
In the last 12 months, BIT:1CAR had revenue of EUR 9.93 billion and -1.89 billion in losses. Loss per share was -53.60.
| Revenue | 9.93B |
| Gross Profit | 2.18B |
| Operating Income | 698.23M |
| Pretax Income | -2.70B |
| Net Income | -1.89B |
| EBITDA | 810.63M |
| EBIT | 698.23M |
| Loss Per Share | -53.60 |
Balance Sheet
The company has 460.66 million in cash and 24.90 billion in debt, giving a net cash position of -24.44 billion.
| Cash & Cash Equivalents | 460.66M |
| Total Debt | 24.90B |
| Net Cash | -24.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.33B |
| Book Value Per Share | -66.40 |
| Working Capital | -591.79M |
Cash Flow
In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -3.37 billion, giving a free cash flow of -387.43 million.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -3.37B |
| Free Cash Flow | -387.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.95%, with operating and profit margins of 7.03% and -19.06%.
| Gross Margin | 21.95% |
| Operating Margin | 7.03% |
| Pretax Margin | -27.22% |
| Profit Margin | -19.06% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 7.03% |
| FCF Margin | n/a |
Dividends & Yields
BIT:1CAR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.21% |
| Shareholder Yield | n/a |
| Earnings Yield | -39.06% |
| FCF Yield | -8.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
BIT:1CAR has an Altman Z-Score of 0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 3 |