BIT:ADB Statistics

Total Valuation

BIT:ADB has a market cap or net worth of EUR 308.51 million. The enterprise value is 313.44 million.

Market Cap	308.51M
Enterprise Value	313.44M

Important Dates

The next estimated earnings date is Monday, September 8, 2025.

Earnings Date	Sep 8, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

BIT:ADB has 36.13 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	36.13M
Shares Outstanding	36.13M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-4.13%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	42.55%
Float	6.54M

Valuation Ratios

The trailing PE ratio is 12.78 and the forward PE ratio is 13.83.

PE Ratio	12.78
Forward PE	13.83
PS Ratio	1.81
PB Ratio	1.38
P/TBV Ratio	n/a
P/FCF Ratio	7.53
P/OCF Ratio	6.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 7.65.

EV / Earnings	13.05
EV / Sales	1.84
EV / EBITDA	6.67
EV / EBIT	8.90
EV / FCF	7.65

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.15.

Current Ratio	0.60
Quick Ratio	0.50
Debt / Equity	0.15
Debt / EBITDA	0.70
Debt / FCF	0.80
Interest Coverage	25.51

Financial Efficiency

Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	13.24%
Revenue Per Employee	324,787
Profits Per Employee	45,758
Employee Count	603
Asset Turnover	0.49
Inventory Turnover	135.72

Taxes

In the past 12 months, BIT:ADB has paid 9.71 million in taxes.

Income Tax	9.71M
Effective Tax Rate	28.79%

Stock Price Statistics

The stock price has increased by +6.58% in the last 52 weeks. The beta is 1.04, so BIT:ADB's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+6.58%
50-Day Moving Average	8.43
200-Day Moving Average	7.89
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	5,946

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:ADB had revenue of EUR 170.51 million and earned 24.02 million in profits. Earnings per share was 0.67.

Revenue	170.51M
Gross Profit	58.88M
Operating Income	35.21M
Pretax Income	33.74M
Net Income	24.02M
EBITDA	46.58M
EBIT	35.21M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 27.75 million in cash and 32.67 million in debt, giving a net cash position of -4.93 million or -0.14 per share.

Cash & Cash Equivalents	27.75M
Total Debt	32.67M
Net Cash	-4.93M
Net Cash Per Share	-0.14
Equity (Book Value)	224.00M
Book Value Per Share	6.47
Working Capital	-36.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.31 million and capital expenditures -5.31 million, giving a free cash flow of 41.00 million.

Operating Cash Flow	46.31M
Capital Expenditures	-5.31M
Free Cash Flow	41.00M
FCF Per Share	1.13

Full Cash Flow Statement

Margins

Gross margin is 34.53%, with operating and profit margins of 20.65% and 14.09%.

Gross Margin	34.53%
Operating Margin	20.65%
Pretax Margin	19.79%
Profit Margin	14.09%
EBITDA Margin	27.31%
EBIT Margin	20.65%
FCF Margin	24.04%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 5.54%.

Dividend Per Share	0.47
Dividend Yield	5.54%
Dividend Growth (YoY)	78.41%
Years of Dividend Growth	n/a
Payout Ratio	39.70%
Buyback Yield	-0.10%
Shareholder Yield	5.41%
Earnings Yield	7.79%
FCF Yield	13.29%

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

Altman Z-Score	n/a
Piotroski F-Score	6