Italy
· Delayed Price · Currency is EUR K+S Aktiengesellschaft Statistics
Total Valuation
BIT:1SDF has a market cap or net worth of EUR 2.74 billion. The enterprise value is 2.96 billion.
| Market Cap | 2.74B |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | 179.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.74% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 173.51M |
Valuation Ratios
The trailing PE ratio is 27,366.48 and the forward PE ratio is 47.87.
| PE Ratio | 27,366.48 |
| Forward PE | 47.87 |
| PS Ratio | 0.75 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of -2,468.71.
| EV / Earnings | 29,624.48 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 53.57 |
| EV / FCF | -2,468.71 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.36 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | -411.83 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 0.00% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | 0.00% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 0.50% |
| Revenue Per Employee | 335,007 |
| Profits Per Employee | 9 |
| Employee Count | 10,835 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.59% |
| 50-Day Moving Average | 13.69 |
| 200-Day Moving Average | 12.00 |
| Relative Strength Index (RSI) | 67.57 |
| Average Volume (20 Days) | 888 |
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:1SDF had revenue of EUR 3.63 billion and earned 100,000 in profits. Earnings per share was 0.00.
| Revenue | 3.63B |
| Gross Profit | 339.00M |
| Operating Income | 42.50M |
| Pretax Income | -14.70M |
| Net Income | 100,000 |
| EBITDA | 506.90M |
| EBIT | 42.50M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 504.70 million in cash and 494.20 million in debt, giving a net cash position of 10.50 million.
| Cash & Cash Equivalents | 504.70M |
| Total Debt | 494.20M |
| Net Cash | 10.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.17B |
| Book Value Per Share | 34.59 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 528.10 million and capital expenditures -529.30 million, giving a free cash flow of -1.20 million.
| Operating Cash Flow | 528.10M |
| Capital Expenditures | -529.30M |
| Free Cash Flow | -1.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.34%, with operating and profit margins of 1.17% and 0.00%.
| Gross Margin | 9.34% |
| Operating Margin | 1.17% |
| Pretax Margin | -0.40% |
| Profit Margin | 0.00% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 1.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | -78.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126,200.00% |
| Buyback Yield | 4.74% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 0.00% |
| FCF Yield | -0.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |