Germany · Delayed Price · Currency is EUR BMP Pharma Trading AG Statistics
Total Valuation
BST:BMP has a market cap or net worth of EUR 32.03 million. The enterprise value is 31.98 million.
| Market Cap | 32.03M |
| Enterprise Value | 31.98M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
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 12.91.
| PE Ratio | 12.91 |
| Forward PE | n/a |
| PS Ratio | 13,839.67 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.89 |
| 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 3.02
| Current Ratio | 3.02 |
| Quick Ratio | 3.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -233.98 |
Financial Efficiency
Return on equity (ROE) is 27.82% and return on invested capital (ROIC) is -9.36%.
| Return on Equity (ROE) | 27.82% |
| Return on Assets (ROA) | -6.09% |
| Return on Invested Capital (ROIC) | -9.36% |
| Return on Capital Employed (ROCE) | -12.73% |
| Weighted Average Cost of Capital (WACC) | 13.17% |
| Revenue Per Employee | 43 |
| Profits Per Employee | 45,931 |
| Employee Count | 54 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BST:BMP has paid 1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | 34.86% |
Stock Price Statistics
| Beta (5Y) | 1.62 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 155 |
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 2,314 and earned 2.48 million in profits. Earnings per share was 0.47.
| Revenue | 2,314 |
| Gross Profit | 527 |
| Operating Income | -1.27M |
| Pretax Income | 3.81M |
| Net Income | 2.48M |
| EBITDA | n/a |
| EBIT | -1.27M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 47,581 in cash and n/a in debt, with a net cash position of 47,581 or 0.01 per share.
| Cash & Cash Equivalents | 47,581 |
| Total Debt | n/a |
| Net Cash | 47,581 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 8.90M |
| Book Value Per Share | 1.69 |
| Working Capital | 5.41M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.77%, with operating and profit margins of -54,956.96% and 107,186.60%.
| Gross Margin | 22.77% |
| Operating Margin | -54,956.96% |
| Pretax Margin | 164,548.66% |
| Profit Margin | 107,186.60% |
| 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 7.87%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 7.87% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.87% |
| Earnings Yield | 7.74% |
| 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 0.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 3 |