BIT/1CVA (BIT/1CVA)

Borsa Italiana: BIT/1CVA · EUR

€10.3

+0.57 (+5.9%)· Recorded snapshot

Market cap	7.1B
Revenue (ttm)	17.7B
Net income (ttm)	-416.5M
EPS (ttm)	-€0.75
P/E (forward)	11.2x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 17.7B
Net income (ttm): -416.5M
EPS (ttm): -€0.75
P/E (forward): 11.2x
Market cap: 7.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11.2

P25 11P50 13.8P75 21

Trailing P/En/a

P25 13.1P50 19.6P75 31.5

ROE-7.3

P25 1.6P50 8P75 16

ROIC-0.3

P25 3.1P50 7.1P75 11.9

Benchmarks · 1M

All BIT/1CVA indicators

Market & fundamental data

Available fields

185

Groups with data

Currency

USD

Showing 185 of 185 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	United States
Country code	IT
Earnings date	2026-10-19
Employees	25,000
Employees change	-5,000
Employees growth	-16.67%
Enterprise value	EUR 14.2B
Exchange	Borsa Italiana
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1847
Industry	Steel
Is primary listing	No
ISIN number	US1858991011
Last earnings date	2026-10-19
Last refreshed	2026-10-28
Market cap	EUR 7.1B
Next earnings date	2027-01-25
Price	EUR 10.31
Price currency	EUR
Sector	Materials
SIC code	3310
Stock price date	2026-10-02
Symbol	bit/1CVA
Website	https://www.clevelandcliffs.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	19.63x
Earnings yield	-7.29%
EV/EBITDA	12.63x
EV/Sales	0.79x
FCF / EV yield	-3.01%
FCF yield	-6%
Forward P/E	11.25x
P/B ratio	1.35x
P/OCF ratio	69.68x
P/S ratio	0.4x
Price / tangible book value	2.82x
Price/EBITDA ratio	7.94x
Sector forward P/E	11.74x
Sector P/E	12.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-0.17%
EBITDA margin	5.07%
Gross margin	1.54%
Operating margin	-0.17%
Pretax margin	-3.41%
Profit margin	-2.36%
Profit per employee	EUR -16,661
Profitable quarters	1
Revenue per employee	EUR 707,051
ROA	-0.1%
ROA (5Y)	4.18%
ROCE	-0.21%
ROE	-7.26%
ROE (5Y)	12.52%
ROIC	-0.25%
ROIC (5Y)	9%
Tax / revenue	-1.3%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	5
EPS growth years	0
FCF growth (QoQ)	-1.37%
Gross profit growth 3Y	-35.71%
Gross profit growth 5Y	-38.47%
Net income growth quarters	4
Net income growth years	0
OCF growth (QoQ)	-2.61%
OCF growth 10Y	-3.72%
OCF growth 3Y	-61.94%
OCF growth 5Y	-39.58%
Revenue growth	7.79%
Revenue growth (Q)	18.55%
Revenue growth (QoQ)	7.39%
Revenue growth 10Y	27.06%
Revenue growth 3Y	-2.9%
Revenue growth 5Y	2.95%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -529.2M
Depreciation and amortization	EUR 944.8M
EBIT	EUR -29.9M
EBITDA	EUR 896.5M
EPS	EUR -0.75
Financing cash flow	EUR 318.8M
Free cash flow	EUR -427.1M
Gross profit	EUR 272.1M
Income taxes	EUR -229.8M
Investing cash flow	EUR -415.6M
Net borrowing	EUR -372.7M
Net cash flow	EUR 3.5M
Net income	EUR -416.5M
Operating income	EUR -29.9M
Revenue	EUR 17.7B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.41
Book value per share	EUR 8.78
Debt / EBITDA	6.13
Debt / equity	1.28
Goodwill	EUR 1.6B
Interest coverage	-0.06
Long-term assets	EUR 11.5B
Long-term liabilities	EUR 9.3B
Net cash (debt)	EUR -6.7B
Net cash / market cap	-93.86%
Net debt / EBITDA	7.45
Net debt / equity	1.27
Piotroski F-Score	4
Property, plant and equipment	EUR 8.2B
Shareholders' equity	EUR 5.3B
Tangible book value	EUR 2.5B
Tangible book value per share	EUR 4.42
Total assets	EUR 17.9B
Total cash	EUR 67.8M
Total debt	EUR 6.7B
Total liabilities	EUR 12.7B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.99
Current assets	EUR 6.4B
Current liabilities	EUR 3.4B
Current ratio	1.87
Inventory turnover	4.22
Net working capital	EUR 2.9B
Quick ratio	0.59
Working capital	EUR 2.9B
Working capital turnover	5.26

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-14.66%
Shareholder yield	-14.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	EUR 9.43
1D price change	5.85%
1M price change	2.69%
1M total return	2.69%
1W price change	-7.62%
1W total return	-7.62%
1Y price change	-1.7%
1Y return CAGR	-1.7%
1Y total return	-1.7%
20-day SMA	EUR 10.53
200-day SMA	EUR 9.79
3M price change	23.41%
3M total return	23.41%
3Y price change	-30.26%
3Y return CAGR	-11.32%
3Y total return	-30.26%
50-day SMA	EUR 10.37
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 14.15
52-week high date	2025-10-21
52-week low	EUR 6.94
52-week low date	2026-03-23
6M price change	42.07%
6M total return	42.07%
All-time high	EUR 21.36
All-time high date	2023-03-03
All-time low	EUR 5.12
All-time low date	2025-05-30
Average true range (ATR)	EUR 0.31
Average volume	476.9
Change from 52-week high	-27.14%
Change from 52-week low	48.62%
Change from all-time high	-51.73%
Change from all-time low	101.52%
Change from open	0%
Day's gap	5.85%
High price	EUR 10.31
Low price	EUR 10.31
Monthly RSI	49.37
Open price	EUR 10.31
Previous close	EUR 9.74
Price vs 150-day SMA	9.3%
Price vs 20-day SMA	-2.04%
Price vs 200-day SMA	5.31%
Price vs 50-day SMA	-0.62%
Relative volume	14.19
RSI	49.21
Sharpe ratio	0.23
Sharpe ratio (3Y)	0.07
Sortino ratio	0.41
Sortino ratio (3Y)	0.2
Weekly RSI	52.05
YTD price change	-10.35%
YTD total return	-10.35%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	564.5M
Shares change (QoQ)	0.53%
Shares change (YoY)	14.66%
Shares held by insiders	0.98%
Shares held by institutions	83.22%
Short ratio	4 days

Deeper analysis on BIT/1CVA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BIT/1CVA report

Is a complete BIT/1CVA research report available?

No complete published report is available for bit/1CVA (BIT/1CVA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BIT/1CVA (BIT/1CVA)

Price

Financial snapshot

Fair-value bridge

Latest news · BIT/1CVA

Valuation

Profitability

Balance sheet

Next earnings

Sector percentile context

All BIT/1CVA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BIT/1CVA

Frequently asked questions