BIT:ERFO Statistics
Total Valuation
BIT:ERFO has a market cap or net worth of EUR 12.52 million. The enterprise value is 12.54 million.
Market Cap | 12.52M |
Enterprise Value | 12.54M |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BIT:ERFO has 8.58 million shares outstanding.
Current Share Class | 8.58M |
Shares Outstanding | 8.58M |
Shares Change (YoY) | n/a |
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 33.53 and the forward PE ratio is 14.60.
PE Ratio | 33.53 |
Forward PE | 14.60 |
PS Ratio | 1.58 |
PB Ratio | 1.54 |
P/TBV Ratio | 5.20 |
P/FCF Ratio | 12.05 |
P/OCF Ratio | 11.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 12.06.
EV / Earnings | 33.56 |
EV / Sales | 1.58 |
EV / EBITDA | 8.29 |
EV / EBIT | 14.71 |
EV / FCF | 12.06 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.18.
Current Ratio | 1.46 |
Quick Ratio | 0.97 |
Debt / Equity | 0.18 |
Debt / EBITDA | 0.97 |
Debt / FCF | 1.41 |
Interest Coverage | 30.57 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 6.07%.
Return on Equity (ROE) | 6.82% |
Return on Assets (ROA) | 4.67% |
Return on Invested Capital (ROIC) | 6.07% |
Return on Capital Employed (ROCE) | 8.92% |
Revenue Per Employee | 192,981 |
Profits Per Employee | 9,111 |
Employee Count | 41 |
Asset Turnover | 0.69 |
Inventory Turnover | 3.89 |
Taxes
In the past 12 months, BIT:ERFO has paid 327,484 in taxes.
Income Tax | 327,484 |
Effective Tax Rate | 37.96% |
Stock Price Statistics
The stock price has increased by +46.29% in the last 52 weeks. The beta is 1.43, so BIT:ERFO's price volatility has been higher than the market average.
Beta (5Y) | 1.43 |
52-Week Price Change | +46.29% |
50-Day Moving Average | 1.40 |
200-Day Moving Average | 1.29 |
Relative Strength Index (RSI) | 51.27 |
Average Volume (20 Days) | 19,350 |
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 7.91 million and earned 373,561 in profits.
Revenue | 7.91M |
Gross Profit | 3.13M |
Operating Income | 852,402 |
Pretax Income | 862,733 |
Net Income | 373,561 |
EBITDA | 1.51M |
EBIT | 852,402 |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.04 million in cash and 1.47 million in debt, giving a net cash position of -423,570 or -0.05 per share.
Cash & Cash Equivalents | 1.04M |
Total Debt | 1.47M |
Net Cash | -423,570 |
Net Cash Per Share | -0.05 |
Equity (Book Value) | 8.15M |
Book Value Per Share | n/a |
Working Capital | 1.26M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 million and capital expenditures -62,104, giving a free cash flow of 1.04 million.
Operating Cash Flow | 1.10M |
Capital Expenditures | -62,104 |
Free Cash Flow | 1.04M |
FCF Per Share | 0.12 |
Margins
Gross margin is 39.53%, with operating and profit margins of 10.77% and 4.72%.
Gross Margin | 39.53% |
Operating Margin | 10.77% |
Pretax Margin | 10.90% |
Profit Margin | 4.72% |
EBITDA Margin | 19.12% |
EBIT Margin | 10.77% |
FCF Margin | 13.14% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.11%.
Dividend Per Share | 0.06 |
Dividend Yield | 4.11% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 148.29% |
Buyback Yield | n/a |
Shareholder Yield | 4.11% |
Earnings Yield | 2.98% |
FCF Yield | 8.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 |