Germany · Delayed Price · Currency is EUR B-A-L Germany AG Statistics
Total Valuation
DUSE:BAM0 has a market cap or net worth of EUR 2.14 million. The enterprise value is 2.29 million.
| Market Cap | 2.14M |
| Enterprise Value | 2.29M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DUSE:BAM0 has 2.00 million shares outstanding.
| Current Share Class | 1.20M |
| Shares Outstanding | 2.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.28M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.48 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.80 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.86 |
Financial Efficiency
Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is -2.82%.
| Return on Equity (ROE) | -2.40% |
| Return on Assets (ROA) | -1.21% |
| Return on Invested Capital (ROIC) | -2.82% |
| Return on Capital Employed (ROCE) | -2.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 195,079 |
| Profits Per Employee | -27,056 |
| Employee Count | 2 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DUSE:BAM0 has paid 424 in taxes.
| Income Tax | 424 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.77% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 58.38 |
| Average Volume (20 Days) | 201 |
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, DUSE:BAM0 had revenue of EUR 390,157 and -54,112 in losses.
| Revenue | 390,157 |
| Gross Profit | 352,096 |
| Operating Income | -67,827 |
| Pretax Income | -53,688 |
| Net Income | -54,112 |
| EBITDA | -5,180 |
| EBIT | -67,827 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 45,861 in cash and 192,045 in debt, with a net cash position of -146,184 or -0.07 per share.
| Cash & Cash Equivalents | 45,861 |
| Total Debt | 192,045 |
| Net Cash | -146,184 |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 2.22M |
| Book Value Per Share | n/a |
| Working Capital | -153,177 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 62,647 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 90.24%, with operating and profit margins of -17.38% and -13.87%.
| Gross Margin | 90.24% |
| Operating Margin | -17.38% |
| Pretax Margin | -13.76% |
| Profit Margin | -13.87% |
| EBITDA Margin | -1.33% |
| EBIT Margin | -17.38% |
| FCF Margin | n/a |
Dividends & Yields
DUSE:BAM0 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.53% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |