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BITCOIN GROUP SE (1ADE.MI) Stock Fundamental Analysis

BIT:1ADE - Euronext Milan - DE000A1TNV91 - Common Stock - Currency: EUR

37.48  -0.82 (-2.14%)

Fundamental Rating

3

Taking everything into account, 1ADE scores 3 out of 10 in our fundamental rating. 1ADE was compared to 108 industry peers in the Capital Markets industry. While 1ADE seems to be doing ok healthwise, there are quite some concerns on its profitability. 1ADE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year 1ADE was profitable.
In the past year 1ADE has reported a negative cash flow from operations.
1ADE had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: 1ADE reported negative operating cash flow in multiple years.
1ADE.MI Yearly Net Income VS EBIT VS OCF VS FCF1ADE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M

1.2 Ratios

Looking at the Return On Assets, with a value of 0.23%, 1ADE is in line with its industry, outperforming 48.15% of the companies in the same industry.
1ADE has a Return On Equity of 0.31%. This is comparable to the rest of the industry: 1ADE outperforms 47.22% of its industry peers.
Industry RankSector Rank
ROA 0.23%
ROE 0.31%
ROIC N/A
ROA(3y)1.65%
ROA(5y)3.83%
ROE(3y)2.31%
ROE(5y)5.18%
ROIC(3y)N/A
ROIC(5y)N/A
1ADE.MI Yearly ROA, ROE, ROIC1ADE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30 40

1.3 Margins

1ADE's Profit Margin of 9.49% is in line compared to the rest of the industry. 1ADE outperforms 54.63% of its industry peers.
In the last couple of years the Profit Margin of 1ADE has grown nicely.
With an excellent Gross Margin value of 94.60%, 1ADE belongs to the best of the industry, outperforming 93.52% of the companies in the same industry.
In the last couple of years the Gross Margin of 1ADE has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 9.49%
GM 94.6%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-26.66%
PM growth 5Y12.86%
GM growth 3Y-7.41%
GM growth 5YN/A
1ADE.MI Yearly Profit, Operating, Gross Margins1ADE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 100 -100

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6

2. Health

2.1 Basic Checks

1ADE has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1ADE has about the same amount of shares outstanding.
The debt/assets ratio for 1ADE has been reduced compared to a year ago.
1ADE.MI Yearly Shares Outstanding1ADE.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
1ADE.MI Yearly Total Debt VS Total Assets1ADE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

An Altman-Z score of 2.68 indicates that 1ADE is not a great score, but indicates only limited risk for bankruptcy at the moment.
1ADE has a better Altman-Z score (2.68) than 74.07% of its industry peers.
1ADE has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of 1ADE (0.00) is better than 92.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.68
ROIC/WACCN/A
WACCN/A
1ADE.MI Yearly LT Debt VS Equity VS FCF1ADE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 5.95 indicates that 1ADE has no problem at all paying its short term obligations.
With an excellent Current ratio value of 5.95, 1ADE belongs to the best of the industry, outperforming 89.81% of the companies in the same industry.
A Quick Ratio of 5.95 indicates that 1ADE has no problem at all paying its short term obligations.
The Quick ratio of 1ADE (5.95) is better than 89.81% of its industry peers.
Industry RankSector Rank
Current Ratio 5.95
Quick Ratio 5.95
1ADE.MI Yearly Current Assets VS Current Liabilites1ADE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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0

3. Growth

3.1 Past

The earnings per share for 1ADE have decreased strongly by -64.43% in the last year.
The Earnings Per Share has been growing slightly by 4.60% on average over the past years.
The Revenue for 1ADE has decreased by -24.30% in the past year. This is quite bad
Measured over the past years, 1ADE shows a decrease in Revenue. The Revenue has been decreasing by -7.32% on average per year.
EPS 1Y (TTM)-64.43%
EPS 3Y-41.19%
EPS 5Y4.6%
EPS Q2Q%-70.87%
Revenue 1Y (TTM)-24.3%
Revenue growth 3Y-19.81%
Revenue growth 5Y-7.32%
Sales Q2Q%-25.34%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y1775%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year93.04%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
1ADE.MI Yearly Revenue VS Estimates1ADE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
1ADE.MI Yearly EPS VS Estimates1ADE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 0 0.5 1 1.5 2 2.5

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 312.33 indicates a quite expensive valuation of 1ADE.
1ADE's Price/Earnings is on the same level as the industry average.
1ADE is valuated expensively when we compare the Price/Earnings ratio to 28.78, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 55.39 indicates a quite expensive valuation of 1ADE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ADE is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of 1ADE to the average of the S&P500 Index (21.32), we can say 1ADE is valued expensively.
Industry RankSector Rank
PE 312.33
Fwd PE 55.39
1ADE.MI Price Earnings VS Forward Price Earnings1ADE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1ADE.MI Per share data1ADE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.18
PEG (5Y)67.97
EPS Next 2YN/A
EPS Next 3YN/A

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1

5. Dividend

5.1 Amount

1ADE has a yearly dividend return of 0.27%, which is pretty low.
In the last 3 months the price of 1ADE has falen by -29.42%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
1ADE's Dividend Yield is comparable with the industry average which is at 6.50.
Compared to an average S&P500 Dividend Yield of 2.46, 1ADE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.27%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
1ADE.MI Yearly Income VS Free CF VS Dividend1ADE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M

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BITCOIN GROUP SE

BIT:1ADE (4/24/2025, 7:00:00 PM)

37.48

-0.82 (-2.14%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)05-19 2025-05-19
Inst Owners4.51%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap187.40M
Analysts84
Price Target56.65 (51.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.27%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 312.33
Fwd PE 55.39
P/S 29.62
P/FCF N/A
P/OCF N/A
P/B 0.96
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.12
EY0.32%
EPS(NY)0.68
Fwd EY1.81%
FCF(TTM)-0.82
FCFYN/A
OCF(TTM)-0.81
OCFYN/A
SpS1.27
BVpS38.85
TBVpS-11.21
PEG (NY)0.18
PEG (5Y)67.97
Profitability
Industry RankSector Rank
ROA 0.23%
ROE 0.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 9.49%
GM 94.6%
FCFM N/A
ROA(3y)1.65%
ROA(5y)3.83%
ROE(3y)2.31%
ROE(5y)5.18%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-26.66%
PM growth 5Y12.86%
GM growth 3Y-7.41%
GM growth 5YN/A
F-Score4
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 27.17%
Cap/Sales 0.6%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.95
Quick Ratio 5.95
Altman-Z 2.68
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)15.71%
Cap/Depr(5y)48.32%
Cap/Sales(3y)0.33%
Cap/Sales(5y)0.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-64.43%
EPS 3Y-41.19%
EPS 5Y4.6%
EPS Q2Q%-70.87%
EPS Next Y1775%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.3%
Revenue growth 3Y-19.81%
Revenue growth 5Y-7.32%
Sales Q2Q%-25.34%
Revenue Next Year93.04%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y67.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year196.63%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-277.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-271.84%
OCF growth 3YN/A
OCF growth 5YN/A