BIT:1SSNC Statistics

Total Valuation

BIT:1SSNC has a market cap or net worth of EUR 18.41 billion. The enterprise value is 24.07 billion.

Market Cap	18.41B
Enterprise Value	24.07B

Important Dates

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

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	244.22M
Shares Outstanding	n/a
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	208.46M

Valuation Ratios

The trailing PE ratio is 26.82 and the forward PE ratio is 13.71.

PE Ratio	26.82
Forward PE	13.71
PS Ratio	3.58
PB Ratio	3.09
P/TBV Ratio	n/a
P/FCF Ratio	15.59
P/OCF Ratio	14.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 20.38.

EV / Earnings	35.06
EV / Sales	4.64
EV / EBITDA	13.91
EV / EBIT	20.12
EV / FCF	20.38

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.00.

Current Ratio	1.14
Quick Ratio	0.36
Debt / Equity	1.00
Debt / EBITDA	3.50
Debt / FCF	5.06
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	11.96%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	6.34%
Return on Capital Employed (ROCE)	9.31%
Revenue Per Employee	192,102
Profits Per Employee	25,621
Employee Count	26,800
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1SSNC has paid 134.54 million in taxes.

Income Tax	134.54M
Effective Tax Rate	16.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	71.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.98
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)	3.09

Income Statement

In the last 12 months, BIT:1SSNC had revenue of EUR 5.15 billion and earned 686.65 million in profits. Earnings per share was 2.70.

Revenue	5.15B
Gross Profit	2.51B
Operating Income	1.18B
Pretax Income	821.95M
Net Income	686.65M
EBITDA	1.66B
EBIT	1.18B
Earnings Per Share (EPS)	2.70

Full Income Statement

Balance Sheet

The company has 408.98 million in cash and 5.98 billion in debt, giving a net cash position of -5.55 billion.

Cash & Cash Equivalents	408.98M
Total Debt	5.98B
Net Cash	-5.55B
Net Cash Per Share	n/a
Equity (Book Value)	5.97B
Book Value Per Share	24.20
Working Capital	475.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -69.14 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	1.25B
Capital Expenditures	-69.14M
Free Cash Flow	1.18B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.66%, with operating and profit margins of 22.91% and 13.34%.

Gross Margin	48.66%
Operating Margin	22.91%
Pretax Margin	15.97%
Profit Margin	13.34%
EBITDA Margin	32.31%
EBIT Margin	22.91%
FCF Margin	22.94%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.97
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.70%
Buyback Yield	-0.53%
Shareholder Yield	0.75%
Earnings Yield	3.73%
FCF Yield	6.41%

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:1SSNC has an Altman Z-Score of 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	4