Germany · Delayed Price · Currency is EUR BMP Pharma Trading AG Statistics
Total Valuation
BST:BMP has a market cap or net worth of EUR 30.45 million. The enterprise value is 30.58 million.
| Market Cap | 30.45M |
| Enterprise Value | 30.58M |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
BST:BMP has 5.25 million shares outstanding.
| Current Share Class | 5.25M |
| Shares Outstanding | 5.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.57.
| PE Ratio | 10.57 |
| Forward PE | n/a |
| PS Ratio | 18,983.79 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.62 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.96 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -403.59 |
Financial Efficiency
Return on equity (ROE) is 32.69% and return on invested capital (ROIC) is -13.43%.
| Return on Equity (ROE) | 32.69% |
| Return on Assets (ROA) | -9.34% |
| Return on Invested Capital (ROIC) | -13.43% |
| Return on Capital Employed (ROCE) | -18.06% |
| Revenue Per Employee | 30 |
| Profits Per Employee | 53,325 |
| Employee Count | 54 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BST:BMP has paid 1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | 31.31% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 162 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BST:BMP had revenue of EUR 1,604 and earned 2.88 million in profits. Earnings per share was 0.55.
| Revenue | 1,604 |
| Gross Profit | 229 |
| Operating Income | -1.91M |
| Pretax Income | 4.19M |
| Net Income | 2.88M |
| EBITDA | n/a |
| EBIT | -1.91M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 125,973 |
| Net Cash | -125,973 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 8.94M |
| Book Value Per Share | 1.70 |
| Working Capital | 5.59M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.28%, with operating and profit margins of -118,988.15% and 179,523.63%.
| Gross Margin | 14.28% |
| Operating Margin | -118,988.15% |
| Pretax Margin | 261,356.61% |
| Profit Margin | 179,523.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 8.28%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 8.28% |
| Dividend Growth (YoY) | -4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.28% |
| Earnings Yield | 9.46% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2005. It was a forward split with a ratio of 3.
| Last Split Date | Sep 26, 2005 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
BST:BMP has an Altman Z-Score of 0.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 1 |