BIT:CVG Statistics

Total Valuation

BIT:CVG has a market cap or net worth of EUR 13.05 million. The enterprise value is 17.77 million.

Market Cap	13.05M
Enterprise Value	17.77M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

BIT:CVG has 7.37 million shares outstanding. The number of shares has decreased by -1.67% in one year.

Current Share Class	7.37M
Shares Outstanding	7.37M
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	48.83%
Owned by Institutions (%)	n/a
Float	1.45M

Valuation Ratios

The trailing PE ratio is 10.41 and the forward PE ratio is 6.81.

PE Ratio	10.41
Forward PE	6.81
PS Ratio	0.49
PB Ratio	1.98
P/TBV Ratio	2.14
P/FCF Ratio	13.82
P/OCF Ratio	3.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 18.82.

EV / Earnings	14.18
EV / Sales	0.67
EV / EBITDA	4.25
EV / EBIT	7.98
EV / FCF	18.82

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.81.

Current Ratio	0.74
Quick Ratio	0.68
Debt / Equity	0.81
Debt / EBITDA	1.27
Debt / FCF	5.63
Interest Coverage	5.62

Financial Efficiency

Return on equity (ROE) is 20.46% and return on invested capital (ROIC) is 11.70%.

Return on Equity (ROE)	20.46%
Return on Assets (ROA)	6.82%
Return on Invested Capital (ROIC)	11.70%
Return on Capital Employed (ROCE)	17.15%
Revenue Per Employee	269,351
Profits Per Employee	12,787
Employee Count	98
Asset Turnover	1.29
Inventory Turnover	51.52

Taxes

In the past 12 months, BIT:CVG has paid 585,424 in taxes.

Income Tax	585,424
Effective Tax Rate	31.84%

Stock Price Statistics

The stock price has increased by +4.37% in the last 52 weeks. The beta is 0.09, so BIT:CVG's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+4.37%
50-Day Moving Average	1.90
200-Day Moving Average	1.78
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	7,375

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:CVG had revenue of EUR 26.40 million and earned 1.25 million in profits. Earnings per share was 0.17.

Revenue	26.40M
Gross Profit	8.77M
Operating Income	2.23M
Pretax Income	1.84M
Net Income	1.25M
EBITDA	4.18M
EBIT	2.23M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 597,412 in cash and 5.32 million in debt, giving a net cash position of -4.72 million or -0.64 per share.

Cash & Cash Equivalents	597,412
Total Debt	5.32M
Net Cash	-4.72M
Net Cash Per Share	-0.64
Equity (Book Value)	6.59M
Book Value Per Share	0.89
Working Capital	-2.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.51 million and capital expenditures -2.56 million, giving a free cash flow of 944,398.

Operating Cash Flow	3.51M
Capital Expenditures	-2.56M
Free Cash Flow	944,398
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 33.23%, with operating and profit margins of 8.43% and 4.75%.

Gross Margin	33.23%
Operating Margin	8.43%
Pretax Margin	6.97%
Profit Margin	4.75%
EBITDA Margin	15.85%
EBIT Margin	8.43%
FCF Margin	3.58%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.02
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.97%
Buyback Yield	1.67%
Shareholder Yield	2.71%
Earnings Yield	9.60%
FCF Yield	7.24%

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	5