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Bitcoin Group SE (DE:ADE)
XETRA:ADE
Germany Market
ADE
Bitcoin Group SE
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Bitcoin Group SE (ADE) Ratios

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Bitcoin Group SE Ratios

DE:ADE's free cash flow for Q2 2025 was €0.29. For the 2025 fiscal year, DE:ADE's free cash flow was decreased by € and operating cash flow was €-0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Jun 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.84 4.03 4.93 3.79 2.98
Quick Ratio
 4.84 4.03 3.70 3.84 2.98
Cash Ratio
 4.19 3.63 3.79 3.03 2.87
Solvency Ratio
 <0.01 0.02 0.05 0.13 0.24
Operating Cash Flow Ratio
 -0.04 0.54 -1.10 -0.98 1.24
Short-Term Operating Cash Flow Coverage
 -0.65 14.74 -35.49 -6.08 91.55
Net Current Asset Value
€ -91.93M€ -93.14M€ -32.28M€ -3.02M€ -35.12M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.38 1.38 1.34 1.29 1.37
Debt Service Coverage Ratio
 4.88 13.56 19.55 3.23 101.36
Interest Coverage Ratio
 70.73 56.40 5.44 -51.51 521.90
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.09 0.10 0.09 0.10 0.11
Net Debt to EBITDA
 -6.89 -4.02 -5.35 -9.93 -1.00
Profitability Margins
Gross Profit Margin
66.99%66.66%93.25%15.81%98.13%
EBIT Margin
0.41%28.43%19.84%-42.46%77.80%
EBITDA Margin
13.59%31.12%25.67%16.84%78.22%
Operating Profit Margin
23.82%18.63%2.37%-43.52%77.17%
Pretax Profit Margin
1.40%28.10%19.40%-43.30%77.65%
Net Profit Margin
-4.26%19.13%24.98%-27.86%52.67%
Continuous Operations Profit Margin
-4.26%19.13%24.98%-27.86%52.67%
Net Income Per EBT
-304.23%68.08%128.75%64.35%67.82%
EBT Per EBIT
5.87%150.88%819.42%99.49%100.62%
Return on Assets (ROA)
-0.11%0.47%1.05%-2.54%6.44%
Return on Equity (ROE)
-0.15%0.64%1.40%-3.28%8.82%
Return on Capital Employed (ROCE)
0.60%0.46%0.10%-4.18%9.76%
Return on Invested Capital (ROIC)
-1.83%0.31%0.10%-12.07%67.20%
Return on Tangible Assets
-3.55%12.61%12.87%-15.44%73.86%
Earnings Yield
-0.29%0.71%1.04%-2.72%6.57%
Efficiency Ratios
Receivables Turnover
 218.27 34.48 69.51 64.41 341.07
Payables Turnover
 337.22 4.74 2.43 26.09 7.06
Inventory Turnover
 0.00 0.00 0.15 -25.60 -67.75
Fixed Asset Turnover
 21.68 72.78 16.45 17.31 41.34
Asset Turnover
 0.03 0.02 0.04 0.09 0.12
Working Capital Turnover Ratio
 1.01 0.87 0.62 0.63 2.31
Cash Conversion Cycle
 0.59 -66.46 2.36K -22.58 -56.02
Days of Sales Outstanding
 1.67 10.59 5.25 5.67 1.07
Days of Inventory Outstanding
 0.00 0.00 2.50K -14.26 -5.39
Days of Payables Outstanding
 1.08 77.04 150.50 13.99 51.70
Operating Cycle
 1.67 10.59 2.51K -8.59 -4.32
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 0.36 -0.64 -0.96 1.75
Free Cash Flow Per Share
 -0.02 0.36 -0.65 -0.97 1.74
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.23 0.99 1.01 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 -0.15 3.52 -5.92 -9.25 159.89
Capital Expenditure Coverage Ratio
 -4.27 160.16 -78.39 -238.59 159.89
Operating Cash Flow Coverage Ratio
 -0.20 3.96 -7.98 -11.20 17.33
Operating Cash Flow to Sales Ratio
 >-0.01 0.19 -0.41 -0.56 0.35
Free Cash Flow Yield
-0.07%0.71%-1.74%-5.46%4.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -330.88 140.26 96.20 -36.78 15.22
Price-to-Sales (P/S) Ratio
 14.08 26.83 24.03 10.25 8.01
Price-to-Book (P/B) Ratio
 0.49 0.90 1.35 1.21 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.36K 140.66 -57.45 -18.33 23.35
Price-to-Operating Cash Flow Ratio
 -1.68K 139.78 -58.18 -18.41 23.20
Price-to-Earnings Growth (PEG) Ratio
 1.99 -18.23 -0.53 0.31 0.38
Price-to-Fair Value
 0.49 0.90 1.35 1.21 1.34
Enterprise Value Multiple
 96.74 82.21 88.24 50.94 9.25
Enterprise Value
 128.74M 239.77M 175.59M 74.15M 183.73M
EV to EBITDA
 101.22 82.21 88.24 50.94 9.25
EV to Sales
 13.75 25.58 22.65 8.58 7.24
EV to Free Cash Flow
 -1.33K 134.10 -54.16 -15.34 21.08
EV to Operating Cash Flow
 -1.64K 133.26 -54.85 -15.41 20.95
Tangible Book Value Per Share
 -18.26 -18.49 -6.32 -1.20 -7.61
Shareholders’ Equity Per Share
 53.94 55.64 27.58 14.67 30.33
Tax and Other Ratios
Effective Tax Rate
 4.04 0.32 -0.29 0.36 0.32
Revenue Per Share
 1.87 1.87 1.55 1.73 5.08
Net Income Per Share
 -0.08 0.36 0.39 -0.48 2.67
Tax Burden
 -3.04 0.68 1.29 0.64 0.68
Interest Burden
 3.40 0.99 0.98 1.02 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.18 0.41 0.13 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.20 0.70 -2.30 2.00 0.66
Currency in EUR