Italy
· Delayed Price · Currency is EUR Ströer SE & Co. KGaA Statistics
Total Valuation
BIT:1SAX has a market cap or net worth of EUR 2.90 billion. The enterprise value is 4.63 billion.
| Market Cap | 2.90B |
| Enterprise Value | 4.63B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 55.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.81M |
Valuation Ratios
The trailing PE ratio is 20.97 and the forward PE ratio is 13.52.
| PE Ratio | 20.97 |
| Forward PE | 13.52 |
| PS Ratio | 1.40 |
| PB Ratio | 5.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.16 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 13.01.
| EV / Earnings | 33.43 |
| EV / Sales | 2.24 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 15.66 |
| EV / FCF | 13.01 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 3.64.
| Current Ratio | 0.53 |
| Quick Ratio | 0.39 |
| Debt / Equity | 3.64 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 5.00 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 32.64% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 32.64% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 13.95% |
| Revenue Per Employee | 174,470 |
| Profits Per Employee | 11,678 |
| Employee Count | 11,858 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 26.23 |
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) | 47.47 |
| 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:1SAX had revenue of EUR 2.07 billion and earned 138.48 million in profits.
| Revenue | 2.07B |
| Gross Profit | 910.98M |
| Operating Income | 285.14M |
| Pretax Income | 219.66M |
| Net Income | 138.48M |
| EBITDA | 578.12M |
| EBIT | 285.14M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 70.65 million in cash and 1.78 billion in debt, giving a net cash position of -1.71 billion.
| Cash & Cash Equivalents | 70.65M |
| Total Debt | 1.78B |
| Net Cash | -1.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 489.36M |
| Book Value Per Share | n/a |
| Working Capital | -372.89M |
Cash Flow
In the last 12 months, operating cash flow was 449.84 million and capital expenditures -94.13 million, giving a free cash flow of 355.71 million.
| Operating Cash Flow | 449.84M |
| Capital Expenditures | -94.13M |
| Free Cash Flow | 355.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.03%, with operating and profit margins of 13.78% and 6.69%.
| Gross Margin | 44.03% |
| Operating Margin | 13.78% |
| Pretax Margin | 10.62% |
| Profit Margin | 6.69% |
| EBITDA Margin | 27.94% |
| EBIT Margin | 13.78% |
| FCF Margin | 17.19% |
Dividends & Yields
BIT:1SAX 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 | 87.89% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.77% |
| FCF Yield | 12.25% |
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:1SAX has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | n/a |