BIT:ELES Statistics

Total Valuation

BIT:ELES has a market cap or net worth of EUR 28.64 million. The enterprise value is 37.61 million.

Market Cap	28.64M
Enterprise Value	37.61M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BIT:ELES has 17.62 million shares outstanding. The number of shares has increased by 7.34% in one year.

Current Share Class	17.04M
Shares Outstanding	17.62M
Shares Change (YoY)	+7.34%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	34.02%
Owned by Institutions (%)	4.48%
Float	9.28M

Valuation Ratios

The trailing PE ratio is 22.27 and the forward PE ratio is 16.25. BIT:ELES's PEG ratio is 0.42.

PE Ratio	22.27
Forward PE	16.25
PS Ratio	0.80
PB Ratio	1.03
P/TBV Ratio	1.30
P/FCF Ratio	4.85
P/OCF Ratio	4.55
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 6.37.

EV / Earnings	30.26
EV / Sales	1.05
EV / EBITDA	11.24
EV / EBIT	18.67
EV / FCF	6.37

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.58.

Current Ratio	2.33
Quick Ratio	1.06
Debt / Equity	0.58
Debt / EBITDA	4.86
Debt / FCF	2.75
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	5.11%
Revenue Per Employee	190,053
Profits Per Employee	6,612
Employee Count	188
Asset Turnover	0.63
Inventory Turnover	1.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.06% in the last 52 weeks. The beta is 0.97, so BIT:ELES's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-31.06%
50-Day Moving Average	1.60
200-Day Moving Average	1.56
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	15,200

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:ELES had revenue of EUR 35.73 million and earned 1.24 million in profits. Earnings per share was 0.07.

Revenue	35.73M
Gross Profit	23.34M
Operating Income	2.02M
Pretax Income	1.86M
Net Income	1.24M
EBITDA	3.35M
EBIT	2.02M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 7.30 million in cash and 16.27 million in debt, giving a net cash position of -8.97 million or -0.51 per share.

Cash & Cash Equivalents	7.30M
Total Debt	16.27M
Net Cash	-8.97M
Net Cash Per Share	-0.51
Equity (Book Value)	27.83M
Book Value Per Share	1.58
Working Capital	21.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.29 million and capital expenditures -386,000, giving a free cash flow of 5.91 million.

Operating Cash Flow	6.29M
Capital Expenditures	-386,000
Free Cash Flow	5.91M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 65.32%, with operating and profit margins of 5.64% and 3.48%.

Gross Margin	65.32%
Operating Margin	5.64%
Pretax Margin	5.22%
Profit Margin	3.48%
EBITDA Margin	9.37%
EBIT Margin	5.64%
FCF Margin	16.54%

Dividends & Yields

BIT:ELES 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	n/a
Buyback Yield	-7.34%
Shareholder Yield	-7.34%
Earnings Yield	4.34%
FCF Yield	20.63%

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:ELES has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a