Construction Partners Statistics

Total Valuation

BIT:1ROAD has a market cap or net worth of EUR 5.04 billion. The enterprise value is 6.22 billion.

Market Cap	5.04B
Enterprise Value	6.22B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	47.22M
Shares Outstanding	n/a
Shares Change (YoY)	+2.42%
Shares Change (QoQ)	+2.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.36M

Valuation Ratios

The trailing PE ratio is 88.75 and the forward PE ratio is 39.98.

PE Ratio	88.75
Forward PE	39.98
PS Ratio	2.49
PB Ratio	6.74
P/TBV Ratio	n/a
P/FCF Ratio	43.17
P/OCF Ratio	24.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.19, with an EV/FCF ratio of 53.30.

EV / Earnings	109.57
EV / Sales	3.16
EV / EBITDA	22.19
EV / EBIT	44.54
EV / FCF	53.30

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.75.

Current Ratio	1.42
Quick Ratio	1.09
Debt / Equity	1.75
Debt / EBITDA	4.54
Debt / FCF	11.23
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	6.94%
Revenue Per Employee	1.53M
Profits Per Employee	42,859
Employee Count	1,325
Asset Turnover	1.08
Inventory Turnover	15.01

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)	7.85

Income Statement

In the last 12 months, BIT:1ROAD had revenue of EUR 2.03 billion and earned 56.79 million in profits. Earnings per share was 1.05.

Revenue	2.03B
Gross Profit	291.90M
Operating Income	143.73M
Pretax Income	76.06M
Net Income	56.79M
EBITDA	252.35M
EBIT	143.73M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 94.24 million in cash and 1.31 billion in debt, giving a net cash position of -1.22 billion.

Cash & Cash Equivalents	94.24M
Total Debt	1.31B
Net Cash	-1.22B
Net Cash Per Share	n/a
Equity (Book Value)	747.44M
Book Value Per Share	13.34
Working Capital	199.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.86 million and capital expenditures -93.11 million, giving a free cash flow of 116.75 million.

Operating Cash Flow	209.86M
Capital Expenditures	-93.11M
Free Cash Flow	116.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.41%, with operating and profit margins of 7.10% and 2.80%.

Gross Margin	14.41%
Operating Margin	7.10%
Pretax Margin	3.76%
Profit Margin	2.80%
EBITDA Margin	12.46%
EBIT Margin	7.10%
FCF Margin	5.76%

Dividends & Yields

BIT:1ROAD 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	-2.42%
Shareholder Yield	-2.42%
Earnings Yield	1.13%
FCF Yield	2.32%

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:1ROAD has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a