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5-day change | 1st Jan Change | ||
| 0.0920 RON | -0.22% |
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-2.13% | -19.30% |
| 05-29 | Bittnet Systems SA Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 02-28 | Bittnet Systems SA Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
Projected Income Statement: Bittnet Systems SA
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 112.6 | 192.7 | - | 394.3 | 238.3 | 252.3 | 265.1 |
| Change | - | 71.18% | - | - | -39.56% | 5.87% | 5.07% |
| EBITDA 1 | 4.596 | 12.92 | - | 11.71 | 3.4 | 19.2 | - |
| Change | - | 181.16% | - | - | -70.97% | 464.71% | - |
| EBIT 1 | 2.207 | 8.507 | - | 1.601 | -0.6 | 13 | 12.8 |
| Change | - | 285.39% | - | - | -137.49% | 2,266.67% | -1.54% |
| Interest Paid 1 | - | -4.343 | - | -7.099 | -6.6 | -9.1 | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Net income | - | - | 6.513 | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 25/02/22 | 24/02/23 | 28/02/25 | 27/02/26 | - | - | - |
Forecast Balance Sheet: Bittnet Systems SA
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 12.9 | 41.7 | - | -59.2 | 50.6 | 76.9 | - |
| Change | - | 223.26% | - | - | 185.43% | 51.98% | - |
| Announcement Date | 25/02/22 | 24/02/23 | 28/02/25 | 27/02/26 | - | - | - |
Cash Flow Forecast: Bittnet Systems SA
| Fiscal Period: December | 2021 | 2022 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 1.617 | 4.054 | 1.795 | 15 | 15 | - |
| Change | - | 150.78% | - | 735.84% | 0% | -100% |
| Free Cash Flow (FCF) 1 | 2.626 | 13.94 | 60.7 | -7.2 | -4.6 | -3 |
| Change | - | 430.95% | - | -111.86% | 36.11% | 34.78% |
| Announcement Date | 25/02/22 | 24/02/23 | 27/02/26 | - | - | - |
Forecast Financial Ratios: Bittnet Systems SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 4.08% | 6.7% | - | - | 2.97% | 1.43% | 7.61% | - |
| EBIT Margin (%) | 1.96% | 4.41% | - | - | 0.41% | -0.25% | 5.15% | 4.83% |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | - | - | - | - | - | - | - | - |
| FCF margin (%) | 2.33% | 7.23% | - | - | 15.4% | -3.02% | -1.82% | -1.13% |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 11.59% | -3.05% | - | - | -1.7% | -2.4% | 1.1% | - |
| ROE | 34.2% | -10.21% | - | - | -9.32% | -7% | 3.7% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.82x | 3.22x | - | - | - | 14.88x | 4.01x | - |
| Debt / Free cash flow | 4.93x | 2.99x | - | - | - | -7.03x | -16.72x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.44% | 2.1% | - | - | 0.46% | 6.29% | 5.95% | - |
| CAPEX / EBITDA (%) | 35.18% | 31.38% | - | - | 15.32% | 441.18% | 78.12% | - |
| CAPEX / FCF (%) | 61.57% | 29.08% | - | - | 2.96% | -208.33% | -326.09% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 0.0997 | 0.1016 | - | - | - | 0.13 | 0.14 | - |
| Change | - | 1.88% | - | - | - | - | 7.69% | - |
| EPS 1 | - | - | - | 0.0094 | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 528,481 | 528,481 | - | 634,177 | - | 634,177 | 634,177 | - |
| Announcement Date | 25/02/22 | 24/02/23 | - | 28/02/25 | - | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | - | - |
| PBR | 0.71x | 0.66x |
| EV / Sales | 0.46x | 0.54x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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