BIT:1ROVI Statistics

Total Valuation

BIT:1ROVI has a market cap or net worth of EUR 2.86 billion. The enterprise value is 2.95 billion.

Market Cap	2.86B
Enterprise Value	2.95B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Current Share Class	51.15M
Shares Outstanding	n/a
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.65M

Valuation Ratios

The trailing PE ratio is 21.64 and the forward PE ratio is 19.18.

PE Ratio	21.64
Forward PE	19.18
PS Ratio	3.82
PB Ratio	4.98
P/TBV Ratio	5.37
P/FCF Ratio	38.01
P/OCF Ratio	20.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 39.24.

EV / Earnings	22.34
EV / Sales	3.94
EV / EBITDA	14.74
EV / EBIT	17.13
EV / FCF	39.24

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.22.

Current Ratio	2.77
Quick Ratio	0.98
Debt / Equity	0.22
Debt / EBITDA	0.64
Debt / FCF	1.72
Interest Coverage	56.91

Financial Efficiency

Return on equity (ROE) is 25.01% and return on invested capital (ROIC) is 16.50%.

Return on Equity (ROE)	25.01%
Return on Assets (ROA)	12.50%
Return on Invested Capital (ROIC)	16.50%
Return on Capital Employed (ROCE)	25.28%
Revenue Per Employee	342,323
Profits Per Employee	60,453
Employee Count	2,197
Asset Turnover	0.87
Inventory Turnover	0.82

Taxes

In the past 12 months, BIT:1ROVI has paid 38.94 million in taxes.

Income Tax	38.94M
Effective Tax Rate	22.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	54.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.64
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)	n/a

Income Statement

In the last 12 months, BIT:1ROVI had revenue of EUR 749.00 million and earned 132.27 million in profits. Earnings per share was 2.59.

Revenue	749.00M
Gross Profit	467.41M
Operating Income	172.66M
Pretax Income	171.17M
Net Income	132.27M
EBITDA	194.51M
EBIT	172.66M
Earnings Per Share (EPS)	2.59

Full Income Statement

Balance Sheet

The company has 47.69 million in cash and 129.30 million in debt, giving a net cash position of -81.61 million.

Cash & Cash Equivalents	47.69M
Total Debt	129.30M
Net Cash	-81.61M
Net Cash Per Share	n/a
Equity (Book Value)	574.72M
Book Value Per Share	11.02
Working Capital	329.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.55 million and capital expenditures -61.25 million, giving a free cash flow of 75.30 million.

Operating Cash Flow	136.55M
Capital Expenditures	-61.25M
Free Cash Flow	75.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.40%, with operating and profit margins of 23.05% and 17.66%.

Gross Margin	62.40%
Operating Margin	23.05%
Pretax Margin	22.85%
Profit Margin	17.66%
EBITDA Margin	25.97%
EBIT Margin	23.05%
FCF Margin	10.05%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.76
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.27%
Buyback Yield	2.02%
Shareholder Yield	3.44%
Earnings Yield	4.62%
FCF Yield	2.63%

Dividend Details

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

BIT:1ROVI has an Altman Z-Score of 9.49 and a Piotroski F-Score of 6.

Altman Z-Score	9.49
Piotroski F-Score	6