BIT:DEA Statistics

Total Valuation

BIT:DEA has a market cap or net worth of EUR 62.13 million. The enterprise value is 67.68 million.

Market Cap	62.13M
Enterprise Value	67.68M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BIT:DEA has 7.91 million shares outstanding. The number of shares has increased by 15.36% in one year.

Current Share Class	3.03M
Shares Outstanding	7.91M
Shares Change (YoY)	+15.36%
Shares Change (QoQ)	-10.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.88%
Float	433,300

Valuation Ratios

The trailing PE ratio is 13.29 and the forward PE ratio is 10.98.

PE Ratio	13.29
Forward PE	10.98
PS Ratio	1.56
PB Ratio	0.76
P/TBV Ratio	1.07
P/FCF Ratio	10.59
P/OCF Ratio	3.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 11.54.

EV / Earnings	14.48
EV / Sales	1.70
EV / EBITDA	5.21
EV / EBIT	9.03
EV / FCF	11.54

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.21.

Current Ratio	1.12
Quick Ratio	0.80
Debt / Equity	0.21
Debt / EBITDA	1.30
Debt / FCF	2.88
Interest Coverage	11.22

Financial Efficiency

Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	6.19%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	7.01%
Revenue Per Employee	402,210
Profits Per Employee	47,208
Employee Count	82
Asset Turnover	0.33
Inventory Turnover	5.46

Taxes

In the past 12 months, BIT:DEA has paid 2.32 million in taxes.

Income Tax	2.32M
Effective Tax Rate	32.95%

Stock Price Statistics

The stock price has decreased by -2.61% in the last 52 weeks. The beta is 0.87, so BIT:DEA's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-2.61%
50-Day Moving Average	7.80
200-Day Moving Average	7.62
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	2,990

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:DEA had revenue of EUR 39.82 million and earned 4.67 million in profits. Earnings per share was 0.59.

Revenue	39.82M
Gross Profit	20.39M
Operating Income	7.49M
Pretax Income	7.03M
Net Income	4.67M
EBITDA	12.98M
EBIT	7.49M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 12.59 million in cash and 16.88 million in debt, giving a net cash position of -4.29 million or -0.54 per share.

Cash & Cash Equivalents	12.59M
Total Debt	16.88M
Net Cash	-4.29M
Net Cash Per Share	-0.54
Equity (Book Value)	81.86M
Book Value Per Share	10.18
Working Capital	3.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.43 million and capital expenditures -14.57 million, giving a free cash flow of 5.87 million.

Operating Cash Flow	20.43M
Capital Expenditures	-14.57M
Free Cash Flow	5.87M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 51.22%, with operating and profit margins of 18.82% and 11.74%.

Gross Margin	51.22%
Operating Margin	18.82%
Pretax Margin	17.65%
Profit Margin	11.74%
EBITDA Margin	32.61%
EBIT Margin	18.82%
FCF Margin	14.73%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.18%.

Dividend Per Share	0.25
Dividend Yield	3.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.04%
Buyback Yield	-15.36%
Shareholder Yield	-12.17%
Earnings Yield	7.52%
FCF Yield	9.44%

Dividend Details

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	4