Italy
· Delayed Price · Currency is EUR BIT:1CTSH Statistics
Total Valuation
BIT:1CTSH has a market cap or net worth of EUR 36.27 billion. The enterprise value is 35.54 billion.
| Market Cap | 36.27B |
| Enterprise Value | 35.54B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | 492.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 491.54M |
Valuation Ratios
The trailing PE ratio is 16.63 and the forward PE ratio is 15.95.
| PE Ratio | 16.63 |
| Forward PE | 15.95 |
| PS Ratio | 1.95 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | 18.37 |
| P/OCF Ratio | 16.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 18.00.
| EV / Earnings | 16.30 |
| EV / Sales | 1.97 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 12.69 |
| EV / FCF | 18.00 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.22 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.55 |
| Interest Coverage | 56.35 |
Financial Efficiency
Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 12.56%.
| Return on Equity (ROE) | 16.61% |
| Return on Assets (ROA) | 10.09% |
| Return on Invested Capital (ROIC) | 12.56% |
| Return on Capital Employed (ROCE) | 18.71% |
| Revenue Per Employee | 55,273 |
| Profits Per Employee | 6,484 |
| Employee Count | 336,800 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| 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) | n/a |
| Average Volume (20 Days) | n/a |
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) | 3.52 |
Income Statement
In the last 12 months, BIT:1CTSH had revenue of EUR 18.59 billion and earned 2.18 billion in profits. Earnings per share was 4.39.
| Revenue | 18.59B |
| Gross Profit | 6.37B |
| Operating Income | 2.87B |
| Pretax Income | 2.87B |
| Net Income | 2.18B |
| EBITDA | 3.33B |
| EBIT | 2.87B |
| Earnings Per Share (EPS) | 4.39 |
Balance Sheet
The company has 1.84 billion in cash and 1.09 billion in debt, giving a net cash position of 752.19 million.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 1.09B |
| Net Cash | 752.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.78B |
| Book Value Per Share | 27.96 |
| Working Capital | 3.83B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -272.93 million, giving a free cash flow of 1.97 billion.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -272.93M |
| Free Cash Flow | 1.97B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.25%, with operating and profit margins of 15.42% and 11.73%.
| Gross Margin | 34.25% |
| Operating Margin | 15.42% |
| Pretax Margin | 15.45% |
| Profit Margin | 11.73% |
| EBITDA Margin | 17.89% |
| EBIT Margin | 15.42% |
| FCF Margin | 10.62% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.63% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 6.01% |
| FCF Yield | 5.44% |
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:1CTSH has an Altman Z-Score of 7.25.
| Altman Z-Score | 7.25 |
| Piotroski F-Score | n/a |