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Bytes Technology Group Plc (DE:9NY)
FRANKFURT:9NY
RESEARCH TOOLSreports
Total Valuation
Bytes Technology Group Plc has a market cap or net worth of £940.70M. The enterprise value is €667.16M.
Market Cap£940.70M
Enterprise Value€667.16M
Share Statistics
Bytes Technology Group Plc has 242,634,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding242,634,310
Owned by Insiders0.44%
Owned by Institutions―
Financial Efficiency
Bytes Technology Group Plc’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is 47.86%.
Return on Equity (ROE)0.56
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)47.86%
Return on Capital Employed (ROCE)0.66
Revenue Per Employee174.40K
Profits Per Employee59.93K
Employee Count1,245
Asset Turnover0.48
Inventory Turnover3.85K
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.6
PS Ratio0.00
PB Ratio8.18
Price to Fair Value10.30
Price to FCF11.34
Price to Operating Cash Flow10.69
PEG Ratio3.22
Income Statement
In the last 12 months, Bytes Technology Group Plc had revenue of 217.13M and earned 54.84M in profits. Earnings per share was 0.23.
Revenue217.13M
Gross Profit163.25M
Operating Income66.43M
Pretax Income74.61M
Net Income54.84M
EBITDA77.55M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 74.97M and capital expenditures -6.36M, giving a free cash flow of 68.61M billion.
Operating Cash Flow74.97M
Free Cash Flow68.61M
Free Cash Flow per Share0.28
Dividends & Yields
Bytes Technology Group Plc pays an annual dividend of €0.231, resulting in a dividend yield of 5.97%
Dividend Per Share€0.231
Dividend Yield5.97%
Payout Ratio13.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-31.03%
50-Day Moving Average5.12
200-Day Moving Average5.04
Relative Strength Index (RSI)35.23
Average Volume (3m)14.00
Important Dates
Bytes Technology Group Plc upcoming earnings date is Oct 22, 2025, Before Open (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateJul 10, 2025
Financial Position
Bytes Technology Group Plc as a current ratio of 1.11, with Debt / Equity ratio of 1.98%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap0.00
Net Debt to EBITDA-1.43
Interest Coverage Ratio228.27
Taxes
In the past 12 months, Bytes Technology Group Plc has paid 19.77M in taxes.
Income Tax19.77M
Effective Tax Rate0.26
Enterprise Valuation
Bytes Technology Group Plc EV to EBITDA ratio is 11.59, with an EV/FCF ratio of 13.85.
EV to Sales4.14
EV to EBITDA11.59
EV to Free Cash Flow13.85
EV to Operating Cash Flow11.99
Balance Sheet
Bytes Technology Group Plc has £113.08M in cash and marketable securities with £1.94M in debt, giving a net cash position of -£111.14M billion.
Cash & Marketable Securities£113.08M
Total Debt£1.94M
Net Cash-£111.14M
Net Cash Per Share-£0.46
Tangible Book Value Per Share£0.23
Margins
Gross margin is 74.59%, with operating margin of 30.59%, and net profit margin of 25.26%.
Gross Margin74.59%
Operating Margin30.59%
Pretax Margin34.36%
Net Profit Margin25.26%
EBITDA Margin35.71%
EBIT Margin34.50%
Analyst Forecast
The average price target for Bytes Technology Group Plc is £4.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£4.77
Price Target Upside29.75% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―