BIT:ERFO Statistics

Total Valuation

BIT:ERFO has a market cap or net worth of EUR 10.47 million. The enterprise value is 10.48 million.

Market Cap	10.47M
Enterprise Value	10.48M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

BIT:ERFO has 8.58 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	8.58M
Shares Outstanding	8.58M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 29.66 and the forward PE ratio is 11.09.

PE Ratio	29.66
Forward PE	11.09
PS Ratio	1.73
PB Ratio	1.38
P/TBV Ratio	2.48
P/FCF Ratio	8.91
P/OCF Ratio	8.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 8.92.

EV / Earnings	29.70
EV / Sales	1.74
EV / EBITDA	9.84
EV / EBIT	20.00
EV / FCF	8.92

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.05.

Current Ratio	1.91
Quick Ratio	1.03
Debt / Equity	0.05
Debt / EBITDA	0.36
Debt / FCF	0.33
Interest Coverage	18.79

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	6.17%
Revenue Per Employee	147,132
Profits Per Employee	8,605
Employee Count	41
Asset Turnover	0.61
Inventory Turnover	3.49

Taxes

In the past 12 months, BIT:ERFO has paid 173,448 in taxes.

Income Tax	173,448
Effective Tax Rate	32.96%

Stock Price Statistics

The stock price has increased by +4.43% in the last 52 weeks. The beta is 1.33, so BIT:ERFO's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+4.43%
50-Day Moving Average	1.15
200-Day Moving Average	1.17
Relative Strength Index (RSI)	56.15
Average Volume (20 Days)	9,400

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:ERFO had revenue of EUR 6.03 million and earned 352,819 in profits. Earnings per share was 0.04.

Revenue	6.03M
Gross Profit	2.54M
Operating Income	523,867
Pretax Income	526,267
Net Income	352,819
EBITDA	1.07M
EBIT	523,867
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 376,135 in cash and 381,902 in debt, giving a net cash position of -5,767 or -0.00 per share.

Cash & Cash Equivalents	376,135
Total Debt	381,902
Net Cash	-5,767
Net Cash Per Share	-0.00
Equity (Book Value)	7.56M
Book Value Per Share	0.88
Working Capital	1.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 million and capital expenditures -66,822, giving a free cash flow of 1.17 million.

Operating Cash Flow	1.24M
Capital Expenditures	-66,822
Free Cash Flow	1.17M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 42.07%, with operating and profit margins of 8.68% and 5.85%.

Gross Margin	42.07%
Operating Margin	8.68%
Pretax Margin	8.72%
Profit Margin	5.85%
EBITDA Margin	17.66%
EBIT Margin	8.68%
FCF Margin	19.46%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.02%.

Dividend Per Share	0.06
Dividend Yield	5.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	157.01%
Buyback Yield	0.26%
Shareholder Yield	5.28%
Earnings Yield	3.37%
FCF Yield	11.22%

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:ERFO has an Altman Z-Score of 3.85 and a Piotroski F-Score of 6.

Altman Z-Score	3.85
Piotroski F-Score	6