Stock BNET BITTNET SYSTEMS SA
Add to a list
To use this feature you must be a member
Log inSign up

Financials Bittnet Systems SA

Equities

BNET

ROBNETACNOR1

IT Services & Consulting

End-of-day quote Bucharest S.E.
Other stock markets
 18:00:00 2024-05-21 EDT 		5-day change 1st Jan Change
0.221 RON 0.00% Intraday chart for Bittnet Systems SA +1.38% -20.50%
02-23 Bittnet Systems SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Bittnet Systems SA Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 159.4 161.9 156.2 176.3
Enterprise Value (EV) 1 178.9 156.9 184 172.4
P/E ratio 233 x 13.3 x -28.3 x -36.7 x
Yield - - - -
Capitalization / Revenue 1.46 x 1.44 x 0.81 x 0.47 x
EV / Revenue 1.64 x 1.39 x 0.96 x 0.46 x
EV / EBITDA 39.3 x 21.5 x 25.7 x 19.3 x
EV / FCF -278 x 11.8 x 19 x 4.47 x
FCF Yield -0.36% 8.47% 5.25% 22.4%
Price to Book 6.28 x 3.07 x 2.91 x 2.02 x
Nbr of stocks (in thousands) 428,323 528,481 528,481 634,177
Reference price 2 0.3722 0.3064 0.2955 0.2780
Announcement Date 21-04-28 22-04-21 23-04-28 24-03-22
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 47.89 99.75 109.2 112.6 192.2 375.5
EBITDA 1 0.5644 0.1458 4.554 7.289 7.156 8.912
EBIT 1 0.3852 -0.8212 3.904 4.901 6.2 5.975
Operating Margin 0.8% -0.82% 3.58% 4.35% 3.23% 1.59%
Earnings before Tax (EBT) 1 5.29 -2.962 1.484 16.15 -2.069 1.735
Net income 1 4.371 -2.753 0.8951 13.72 -5.359 -4.605
Net margin 9.13% -2.76% 0.82% 12.19% -2.79% -1.23%
EPS 2 0.0109 -0.007039 0.001600 0.0231 -0.0105 -0.007577
Free Cash Flow 1 -11.46 10.2 -0.6438 13.29 9.665 38.59
FCF margin -23.93% 10.23% -0.59% 11.8% 5.03% 10.28%
FCF Conversion (EBITDA) - 6,995.97% - 182.3% 135.06% 432.98%
FCF Conversion (Net income) - - - 96.84% - -
Dividend per Share - - - - - -
Announcement Date 20-06-05 20-06-05 21-04-28 22-04-21 23-04-28 24-03-22
1RON in Million2RON
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 30.64 33.13 49.73 41.05
EBITDA 1 0.6634 0.0362 4.363 1.66
EBIT 1 0.222 -0.523 3.408 0.406
Operating Margin 0.72% -1.58% 6.85% 0.99%
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS - - - -
Dividend per Share - - - -
Announcement Date 22-02-25 22-05-13 22-08-26 22-11-11
1RON in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 18.9 20.9 19.5 - 27.9 -
Net Cash position 1 - - - 4.98 - 3.86
Leverage (Debt/EBITDA) 33.4 x 143.4 x 4.284 x - 3.894 x -
Free Cash Flow 1 -11.5 10.2 -0.64 13.3 9.67 38.6
ROE (net income / shareholders' equity) 44.2% -19.9% 5.37% 35.4% -3.99% 1.1%
ROA (Net income/ Total Assets) 0.54% -0.7% 2.54% 2.61% 2.2% 1.42%
Assets 1 816.9 395.8 35.24 526.1 -243.2 -323.6
Book Value Per Share 2 0.0400 0.0300 0.0600 0.1000 0.1000 0.1400
Cash Flow per Share 2 0.0400 0.0500 0.0500 0.0400 0.0800 0.1100
Capex 1 7.41 0.89 - 1.63 4.05 1.71
Capex / Sales 15.48% 0.9% - 1.45% 2.11% 0.46%
Announcement Date 20-06-05 20-06-05 21-04-28 22-04-21 23-04-28 24-03-22
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Other IT Services & Consulting

1st Jan change Capi.
BITTNET SYSTEMS SA Stock Bittnet Systems SA
-20.50% 30.53M
ACCENTURE PLC Stock Accenture plc
-12.47% 193B
TATA CONSULTANCY SERVICES LTD. Stock Tata Consultancy Services Ltd.
+2.64% 167B
IBM Stock IBM
+5.55% 160B
AUTOMATIC DATA PROCESSING, INC. Stock Automatic Data Processing, Inc.
+8.49% 104B
CROWDSTRIKE HOLDINGS, INC. Stock CrowdStrike Holdings, Inc.
+36.76% 83.55B
RELX PLC Stock RELX PLC
+12.22% 82.75B
INFOSYS LIMITED Stock Infosys Limited
-4.57% 72.35B
SNOWFLAKE INC. Stock Snowflake Inc.
-20.11% 54.73B
HCL TECHNOLOGIES LIMITED Stock HCL Technologies Limited
-7.68% 43.68B
Other IT Services & Consulting
  1. Stock Market
  2. Equities
  3. BNET Stock
  4. Financials Bittnet Systems SA