Bittium Oyj

Bittium Oyj

BITTI.HE
Bittium OyjFI flagNASDAQ Helsinki
33.45
EUR
+0.30
- -
1.19BMarket Cap

Total Valuation

Bittium Oyj carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 110.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.19B
Enterprise Value110.49M

Share Statistics

Bittium Oyj currently has 35.69M shares outstanding.

Shares Outstanding35.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bittium Oyj trades at a trailing price-to-earnings ratio of 59.49. The price-to-sales ratio is 3.15, and the price-to-book ratio stands at 1.95.

PE Ratio59.49
PS Ratio3.15
PB Ratio1.95
P/TBV Ratio1.76
P/FCF Ratio51.88
P/OCF Ratio-118.97

Enterprise Valuation

On an enterprise value basis, Bittium Oyj trades at an EV/EBITDA multiple of 42.50 and an EV/FCF ratio of 28.33. The EV/Sales ratio of 1.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.50 provides insight into valuation relative to core operating earnings.

EV / Sales1.72
EV / EBITDA42.50
EV / EBIT42.50
EV / FCF28.33

Financial Position

Bittium Oyj maintains a current ratio of 6.27, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities.

Current Ratio6.27
Quick Ratio4.84
Debt / Equity2.41
Debt / EBITDA1.21
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)3.18
Return on Assets (ROA)2.17
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)610.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.46

Taxes

Income Tax-400,000.00
Effective Tax RateN/A

Stock Price Statistics

Bittium Oyj's stock has gained approximately 294.92326% over the past 52 weeks. The 50-day moving average sits at 34.72, while the 200-day moving average is 28.58.

Beta (5Y)N/A
52-Week Price Change294.92326%
50-Day Moving Average34.72
200-Day Moving Average28.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bittium Oyj generated 64.20M in revenue and converted that into 3.40M in net income, yielding earnings per share of 0.10. EBITDA reached 2.60M, while operating income came in at 2.60M.

Revenue64.20M
Gross Profit59.60M
Operating Income2.60M
Pretax Income3.10M
Net Income3.40M
EBITDA2.60M
EBIT2.60M
Earnings Per Share (EPS)0.10

Balance Sheet

Bittium Oyj holds 94.92M in cash and equivalents against 3.15M in total debt, resulting in a net debt position of -26.29M. Total book value stands at 103.50M, with working capital of 103.43M providing operational flexibility.

Cash & Cash Equivalents94.92M
Total Debt3.15M
Net Debt-26.29M
Equity (Book Value)103.50M
Book Value Per Share2.90
Working Capital103.43M

Cash Flow

Bittium Oyj produced -1.70M in operating cash flow over the past twelve months. After subtracting -5.60M in capital expenditures, free cash flow totaled -7.30M - equivalent to -0.20 per share.

Operating Cash Flow-1.70M
Capital Expenditures-5.60M
Free Cash Flow-7.30M
FCF Per Share-0.20

Margins

Bittium Oyj operates with a gross margin of 92.83, reflecting its pricing power and cost economics. The operating margin of 4.05 and net profit margin of 5.30 provide insight into operational efficiency.

Gross Margin92.83
Operating Margin4.05
Pretax Margin4.83
Profit Margin5.30
EBITDA Margin4.05

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.78
FCF Yield1.93

Stock Splits

Bittium Oyj's most recent stock split took place on April 11, 2005 with a 5:1 split ratio.

Last Split Date4/11/2005
Split Ratio5:1

Scores

Bittium Oyj posts an Altman Z-Score of 7.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.71