BIT:1SAIC Statistics
Total Valuation
BIT:1SAIC has a market cap or net worth of EUR 5.08 billion. The enterprise value is 7.16 billion.
Market Cap | 5.08B |
Enterprise Value | 7.16B |
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025.
Earnings Date | Jun 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 47.17M |
Shares Outstanding | n/a |
Shares Change (YoY) | -5.96% |
Shares Change (QoQ) | -1.61% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 46.89M |
Valuation Ratios
The trailing PE ratio is 14.58 and the forward PE ratio is 12.87.
PE Ratio | 14.58 |
Forward PE | 12.87 |
PS Ratio | 0.71 |
PB Ratio | 3.35 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.52 |
P/OCF Ratio | 10.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 16.26.
EV / Earnings | 20.57 |
EV / Sales | 1.07 |
EV / EBITDA | 10.50 |
EV / EBIT | 14.33 |
EV / FCF | 16.26 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.53.
Current Ratio | 0.83 |
Quick Ratio | 0.76 |
Debt / Equity | 1.53 |
Debt / EBITDA | 3.18 |
Debt / FCF | 5.27 |
Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 21.53% and return on invested capital (ROIC) is 8.62%.
Return on Equity (ROE) | 21.53% |
Return on Assets (ROA) | 6.58% |
Return on Invested Capital (ROIC) | 8.62% |
Return on Capital Employed (ROCE) | 14.44% |
Revenue Per Employee | 299,814 |
Profits Per Employee | 14,512 |
Employee Count | 24,000 |
Asset Turnover | 1.42 |
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) | 2.74 |
Income Statement
In the last 12 months, BIT:1SAIC had revenue of EUR 7.20 billion and earned 348.28 million in profits. Earnings per share was 6.90.
Revenue | 7.20B |
Gross Profit | 858.19M |
Operating Income | 534.93M |
Pretax Income | 411.78M |
Net Income | 348.28M |
EBITDA | 669.62M |
EBIT | 534.93M |
Earnings Per Share (EPS) | 6.90 |
Balance Sheet
The company has 53.88 million in cash and 2.32 billion in debt, giving a net cash position of -2.23 billion.
Cash & Cash Equivalents | 53.88M |
Total Debt | 2.32B |
Net Cash | -2.23B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.52B |
Book Value Per Share | 31.61 |
Working Capital | -232.83M |
Cash Flow
In the last 12 months, operating cash flow was 475.28 million and capital expenditures -34.64 million, giving a free cash flow of 440.64 million.
Operating Cash Flow | 475.28M |
Capital Expenditures | -34.64M |
Free Cash Flow | 440.64M |
FCF Per Share | n/a |
Margins
Gross margin is 11.93%, with operating and profit margins of 7.43% and 4.84%.
Gross Margin | 11.93% |
Operating Margin | 7.43% |
Pretax Margin | 5.72% |
Profit Margin | 4.84% |
EBITDA Margin | 9.31% |
EBIT Margin | 7.43% |
FCF Margin | 6.12% |
Dividends & Yields
BIT:1SAIC 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 | 20.72% |
Buyback Yield | 5.96% |
Shareholder Yield | 5.96% |
Earnings Yield | 6.86% |
FCF Yield | 8.68% |
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:1SAIC has an Altman Z-Score of 3.2.
Altman Z-Score | 3.2 |
Piotroski F-Score | n/a |