XHELBITTI
Market cap254mUSD
Dec 20, Last price
6.86EUR
1D
-2.56%
1Q
4.89%
Jan 2017
20.99%
Name
Bittium Oyj
Chart & Performance
Profile
Bittium Oyj provides solutions for connectivity, tactical communications, and biosignal measuring and monitoring. It offers tactical and secure communication systems, including secured smartphones, device management and encryption software, secured communication applications, device platforms, VPN software, monitoring and reporting modules, wireless broadband network systems, tactical radios, VoIP software, tactical IP-based communication products, and LTE access solutions. The company's solutions are used for customers in the defense, security, and public safety markets. It also provides research and development services in the areas of wireless telecommunications, medical technology, and automotive and manufacturing industries. In addition, the company offers healthcare technology products and services in biosignal measuring in the areas of cardiology, neurology, rehabilitation, occupational health, and sports medicine. It operates in Finland, Germany, the United States, Mexico, and Singapore. The company was formerly known as Elektrobit Corporation and changed its name to Bittium Oyj in July 2015. Bittium Oyj was founded in 1985 and is headquartered in Oulu, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 75,247 -8.75% | 82,464 -5.07% | 86,868 10.82% | |||||||
Cost of revenue | 19,943 | 25,628 | 28,284 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 55,304 | 56,836 | 58,584 | |||||||
NOPBT Margin | 73.50% | 68.92% | 67.44% | |||||||
Operating Taxes | 168 | (672) | (790) | |||||||
Tax Rate | 0.30% | |||||||||
NOPAT | 55,136 | 57,508 | 59,374 | |||||||
Net income | (5,431) -2,246.64% | 253 -92.39% | 3,324 52.41% | |||||||
Dividends | (1,785) | (1,428) | (1,110) | |||||||
Dividend yield | 1.04% | 1.00% | 0.59% | |||||||
Proceeds from repurchase of equity | (1,046) | 2,781 | ||||||||
BB yield | 0.61% | -1.96% | ||||||||
Debt | ||||||||||
Debt current | 21,098 | 1,110 | 1,152 | |||||||
Long-term debt | 4,038 | 23,780 | 23,374 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 200 | 193 | 200 | |||||||
Net debt | 15,762 | 10,474 | 6,825 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,211 | 8,021 | 8,278 | |||||||
CAPEX | (329) | (8,047) | (8,411) | |||||||
Cash from investing activities | (7,720) | (8,047) | (8,410) | |||||||
Cash from financing activities | (4,176) | (2,997) | (2,486) | |||||||
FCF | 53,582 | 55,762 | 56,031 | |||||||
Balance | ||||||||||
Cash | 8,332 | 19,016 | 22,038 | |||||||
Long term investments | 1,042 | (4,600) | (4,337) | |||||||
Excess cash | 5,612 | 10,293 | 13,358 | |||||||
Stockholders' equity | 107,584 | 115,773 | 116,814 | |||||||
Invested Capital | 124,741 | 128,119 | 125,920 | |||||||
ROIC | 43.61% | 45.27% | 48.21% | |||||||
ROCE | 42.39% | 41.02% | 42.00% | |||||||
EV | ||||||||||
Common stock shares outstanding | 35,609 | 35,702 | 35,700 | |||||||
Price | 4.81 20.85% | 3.98 -24.91% | 5.30 -8.46% | |||||||
Market cap | 171,279 20.54% | 142,094 -24.90% | 189,210 -8.44% | |||||||
EV | 187,041 | 152,568 | 196,035 | |||||||
EBITDA | 64,783 | 67,535 | 69,036 | |||||||
EV/EBITDA | 2.89 | 2.26 | 2.84 | |||||||
Interest | 890 | 390 | 352 | |||||||
Interest/NOPBT | 1.61% | 0.69% | 0.60% |