BIT:GAB Statistics
Total Valuation
BIT:GAB has a market cap or net worth of EUR 41.51 million. The enterprise value is 81.08 million.
Market Cap | 41.51M |
Enterprise Value | 81.08M |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BIT:GAB has 60.34 million shares outstanding.
Current Share Class | 60.34M |
Shares Outstanding | 60.34M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 25.92% |
Owned by Institutions (%) | 0.03% |
Float | 25.09M |
Valuation Ratios
The trailing PE ratio is 35.69 and the forward PE ratio is 15.37.
PE Ratio | 35.69 |
Forward PE | 15.37 |
PS Ratio | 0.28 |
PB Ratio | 1.07 |
P/TBV Ratio | 1.60 |
P/FCF Ratio | 1.70 |
P/OCF Ratio | 1.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 3.32.
EV / Earnings | 69.71 |
EV / Sales | 0.55 |
EV / EBITDA | 3.99 |
EV / EBIT | 4.46 |
EV / FCF | 3.32 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.34.
Current Ratio | 1.41 |
Quick Ratio | 1.34 |
Debt / Equity | 1.34 |
Debt / EBITDA | 2.57 |
Debt / FCF | 2.14 |
Interest Coverage | 62.05 |
Financial Efficiency
Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is 11.57%.
Return on Equity (ROE) | -0.48% |
Return on Assets (ROA) | 4.82% |
Return on Invested Capital (ROIC) | 11.57% |
Return on Capital Employed (ROCE) | 24.43% |
Revenue Per Employee | 547,824 |
Profits Per Employee | 4,356 |
Employee Count | 251 |
Asset Turnover | 0.62 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BIT:GAB has paid 1.85 million in taxes.
Income Tax | 1.85M |
Effective Tax Rate | 110.90% |
Stock Price Statistics
The stock price has increased by +43.46% in the last 52 weeks. The beta is 1.74, so BIT:GAB's price volatility has been higher than the market average.
Beta (5Y) | 1.74 |
52-Week Price Change | +43.46% |
50-Day Moving Average | 0.71 |
200-Day Moving Average | 0.62 |
Relative Strength Index (RSI) | 44.93 |
Average Volume (20 Days) | 24,832 |
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:GAB had revenue of EUR 146.27 million and earned 1.16 million in profits. Earnings per share was 0.02.
Revenue | 146.27M |
Gross Profit | 42.39M |
Operating Income | 18.18M |
Pretax Income | 1.67M |
Net Income | 1.16M |
EBITDA | 18.26M |
EBIT | 18.18M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 15.16 million in cash and 52.22 million in debt, giving a net cash position of -37.06 million or -0.61 per share.
Cash & Cash Equivalents | 15.16M |
Total Debt | 52.22M |
Net Cash | -37.06M |
Net Cash Per Share | -0.61 |
Equity (Book Value) | 38.97M |
Book Value Per Share | 0.60 |
Working Capital | 44.27M |
Cash Flow
In the last 12 months, operating cash flow was 25.03 million and capital expenditures -607,000, giving a free cash flow of 24.42 million.
Operating Cash Flow | 25.03M |
Capital Expenditures | -607,000 |
Free Cash Flow | 24.42M |
FCF Per Share | 0.40 |
Margins
Gross margin is 28.98%, with operating and profit margins of 12.43% and 0.80%.
Gross Margin | 28.98% |
Operating Margin | 12.43% |
Pretax Margin | 1.14% |
Profit Margin | 0.80% |
EBITDA Margin | 12.49% |
EBIT Margin | 12.43% |
FCF Margin | 16.70% |
Dividends & Yields
BIT:GAB 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 2.80% |
FCF Yield | 58.83% |
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
The last stock split was on May 19, 2014. It was a reverse split with a ratio of 0.02.
Last Split Date | May 19, 2014 |
Split Type | Reverse |
Split Ratio | 0.02 |
Scores
BIT:GAB has an Altman Z-Score of 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.64 |
Piotroski F-Score | 6 |