Germany
· Delayed Price · Currency is EUR GBK Beteiligungen AG Statistics
Total Valuation
BST:GBQ has a market cap or net worth of EUR 30.51 million. The enterprise value is 23.18 million.
| Market Cap | 30.51M |
| Enterprise Value | 23.18M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
BST:GBQ has 6.75 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.48% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.67.
| PE Ratio | 21.67 |
| Forward PE | n/a |
| PS Ratio | 12.38 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.46 |
| EV / Sales | 9.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.62
| Current Ratio | 11.62 |
| Quick Ratio | 6.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.04% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 1.41M |
| Employee Count | 1 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.35% in the last 52 weeks. The beta is -0.19, so BST:GBQ's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +4.35% |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 36.49 |
| Average Volume (20 Days) | 250 |
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:GBQ had revenue of EUR 2.47 million and earned 1.41 million in profits. Earnings per share was 0.21.
| Revenue | 2.47M |
| Gross Profit | 2.47M |
| Operating Income | -20,922 |
| Pretax Income | 1.41M |
| Net Income | 1.41M |
| EBITDA | n/a |
| EBIT | -20,922 |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 7.33 million in cash and n/a in debt, giving a net cash position of 7.33 million or 1.09 per share.
| Cash & Cash Equivalents | 7.33M |
| Total Debt | n/a |
| Net Cash | 7.33M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 53.69M |
| Book Value Per Share | 7.95 |
| Working Capital | 13.80M |
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 100.00%, with operating and profit margins of -0.85% and 57.12%.
| Gross Margin | 100.00% |
| Operating Margin | -0.85% |
| Pretax Margin | 57.12% |
| Profit Margin | 57.12% |
| EBITDA Margin | n/a |
| EBIT Margin | -0.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.56% |
| Earnings Yield | 4.61% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BST:GBQ has an Altman Z-Score of 10.97.
| Altman Z-Score | 10.97 |
| Piotroski F-Score | n/a |