Italy
· Delayed Price · Currency is EUR BIT:1MMC Statistics
Total Valuation
BIT:1MMC has a market cap or net worth of EUR 100.60 billion. The enterprise value is 119.50 billion.
| Market Cap | 100.60B |
| Enterprise Value | 119.50B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 492.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 491.86M |
Valuation Ratios
The trailing PE ratio is 26.91.
| PE Ratio | 26.91 |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| PB Ratio | 7.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.03 |
| P/OCF Ratio | 24.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 30.92.
| EV / Earnings | 31.96 |
| EV / Sales | 5.31 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 20.03 |
| EV / FCF | 30.92 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.14 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 5.37 |
| Interest Coverage | 8.44 |
Financial Efficiency
Return on equity (ROE) is 30.53% and return on invested capital (ROIC) is 12.82%.
| Return on Equity (ROE) | 30.53% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 12.82% |
| Return on Capital Employed (ROCE) | 17.81% |
| Revenue Per Employee | 257,473 |
| Profits Per Employee | 41,541 |
| Employee Count | 90,000 |
| Asset Turnover | 0.48 |
| 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) | 4 |
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) | 2.74 |
Income Statement
In the last 12 months, BIT:1MMC had revenue of EUR 23.17 billion and earned 3.74 billion in profits. Earnings per share was 7.54.
| Revenue | 23.17B |
| Gross Profit | 10.27B |
| Operating Income | 6.14B |
| Pretax Income | 5.03B |
| Net Income | 3.74B |
| EBITDA | 6.86B |
| EBIT | 6.14B |
| Earnings Per Share (EPS) | 7.54 |
Balance Sheet
The company has 1.48 billion in cash and 20.74 billion in debt, giving a net cash position of -19.26 billion.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 20.74B |
| Net Cash | -19.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.20B |
| Book Value Per Share | 26.41 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -262.76 million, giving a free cash flow of 3.86 billion.
| Operating Cash Flow | 4.13B |
| Capital Expenditures | -262.76M |
| Free Cash Flow | 3.86B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.32%, with operating and profit margins of 26.49% and 16.13%.
| Gross Margin | 44.32% |
| Operating Margin | 26.49% |
| Pretax Margin | 21.70% |
| Profit Margin | 16.13% |
| EBITDA Margin | 29.62% |
| EBIT Margin | 26.49% |
| FCF Margin | 16.68% |
Dividends & Yields
BIT:1MMC 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 | 38.36% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 3.72% |
| FCF Yield | 3.84% |
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:1MMC has an Altman Z-Score of 3.03.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | n/a |