Baikowski Statistics
Total Valuation
Baikowski has a market cap or net worth of EUR 70.47 million. The enterprise value is 78.28 million.
Market Cap | 70.47M |
Enterprise Value | 78.28M |
Important Dates
The next estimated earnings date is Friday, September 19, 2025.
Earnings Date | Sep 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Baikowski has 3.67 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.67M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | 0.55% |
Owned by Institutions (%) | 10.50% |
Float | 1.78M |
Valuation Ratios
The trailing PE ratio is 18.64.
PE Ratio | 18.64 |
Forward PE | n/a |
PS Ratio | 1.48 |
PB Ratio | 1.54 |
P/TBV Ratio | 1.79 |
P/FCF Ratio | 30.32 |
P/OCF Ratio | 10.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 33.68.
EV / Earnings | 20.66 |
EV / Sales | 1.64 |
EV / EBITDA | 9.36 |
EV / EBIT | 16.46 |
EV / FCF | 33.68 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.29.
Current Ratio | 2.23 |
Quick Ratio | 1.23 |
Debt / Equity | 0.29 |
Debt / EBITDA | 2.05 |
Debt / FCF | 5.76 |
Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 3.13%.
Return on Equity (ROE) | 8.65% |
Return on Assets (ROA) | 2.71% |
Return on Invested Capital (ROIC) | 3.13% |
Return on Capital Employed (ROCE) | 5.24% |
Revenue Per Employee | 297,975 |
Profits Per Employee | 23,681 |
Employee Count | 160 |
Asset Turnover | 0.71 |
Inventory Turnover | 1.17 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.13% in the last 52 weeks. The beta is 0.32, so Baikowski's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +40.13% |
50-Day Moving Average | 16.42 |
200-Day Moving Average | 16.18 |
Relative Strength Index (RSI) | 77.02 |
Average Volume (20 Days) | 1,101 |
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, Baikowski had revenue of EUR 47.68 million and earned 3.79 million in profits. Earnings per share was 1.03.
Revenue | 47.68M |
Gross Profit | 30.93M |
Operating Income | 2.92M |
Pretax Income | 4.15M |
Net Income | 3.79M |
EBITDA | 6.53M |
EBIT | 2.92M |
Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 5.59 million in cash and 13.40 million in debt, giving a net cash position of -7.81 million or -2.13 per share.
Cash & Cash Equivalents | 5.59M |
Total Debt | 13.40M |
Net Cash | -7.81M |
Net Cash Per Share | -2.13 |
Equity (Book Value) | 45.78M |
Book Value Per Share | 12.47 |
Working Capital | 16.74M |
Cash Flow
In the last 12 months, operating cash flow was 6.55 million and capital expenditures -4.23 million, giving a free cash flow of 2.32 million.
Operating Cash Flow | 6.55M |
Capital Expenditures | -4.23M |
Free Cash Flow | 2.32M |
FCF Per Share | 0.63 |
Margins
Gross margin is 64.88%, with operating and profit margins of 6.12% and 7.95%.
Gross Margin | 64.88% |
Operating Margin | 6.12% |
Pretax Margin | 8.71% |
Profit Margin | 7.95% |
EBITDA Margin | 13.69% |
EBIT Margin | 6.12% |
FCF Margin | 4.87% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.56%.
Dividend Per Share | 0.30 |
Dividend Yield | 1.56% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.02% |
Shareholder Yield | 1.58% |
Earnings Yield | 5.38% |
FCF Yield | 3.30% |
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
Baikowski has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.62 |
Piotroski F-Score | n/a |