Baikowski SA (EPA:ALBKK)
France flag France · Delayed Price · Currency is EUR
19.20
+1.00 (5.48%)
May 9, 2025, 5:35 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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