Baikowski SA (EPA:ALBKK)

Baikowski Statistics

Total Valuation

Baikowski has a market cap or net worth of EUR 83.69 million. The enterprise value is 90.34 million.

Market Cap	83.69M
Enterprise Value	90.34M

Important Dates

The last earnings date was Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Baikowski has 3.67 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	3.67M
Shares Outstanding	3.67M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.95%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.41.

PE Ratio	13.41
Forward PE	n/a
PS Ratio	1.73
PB Ratio	1.75
P/TBV Ratio	2.01
P/FCF Ratio	22.76
P/OCF Ratio	11.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 24.56.

EV / Earnings	14.47
EV / Sales	1.87
EV / EBITDA	8.35
EV / EBIT	12.62
EV / FCF	24.56

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.33.

Current Ratio	2.06
Quick Ratio	1.26
Debt / Equity	0.33
Debt / EBITDA	1.78
Debt / FCF	4.35
Interest Coverage	13.99

Financial Efficiency

Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	13.64%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	9.41%
Revenue Per Employee	302,350
Profits Per Employee	39,025
Employee Count	160
Asset Turnover	0.68
Inventory Turnover	1.04

Taxes

In the past 12 months, Baikowski has paid 474,000 in taxes.

Income Tax	474,000
Effective Tax Rate	7.06%

Stock Price Statistics

The stock price has increased by +39.77% in the last 52 weeks. The beta is 0.37, so Baikowski's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+39.77%
50-Day Moving Average	21.04
200-Day Moving Average	18.83
Relative Strength Index (RSI)	64.79
Average Volume (20 Days)	1,268

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 48.38 million and earned 6.24 million in profits. Earnings per share was 1.70.

Revenue	48.38M
Gross Profit	34.13M
Operating Income	5.32M
Pretax Income	6.72M
Net Income	6.24M
EBITDA	8.98M
EBIT	5.32M
Earnings Per Share (EPS)	1.70

Balance Sheet

The company has 9.36 million in cash and 16.01 million in debt, giving a net cash position of -6.65 million or -1.81 per share.

Cash & Cash Equivalents	9.36M
Total Debt	16.01M
Net Cash	-6.65M
Net Cash Per Share	-1.81
Equity (Book Value)	47.94M
Book Value Per Share	13.07
Working Capital	18.36M

Cash Flow

In the last 12 months, operating cash flow was 7.61 million and capital expenditures -3.93 million, giving a free cash flow of 3.68 million.

Operating Cash Flow	7.61M
Capital Expenditures	-3.93M
Free Cash Flow	3.68M
FCF Per Share	1.00

Margins

Gross margin is 70.54%, with operating and profit margins of 10.99% and 12.91%.

Gross Margin	70.54%
Operating Margin	10.99%
Pretax Margin	13.89%
Profit Margin	12.91%
EBITDA Margin	18.56%
EBIT Margin	10.99%
FCF Margin	7.60%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.30
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.68%
Buyback Yield	-0.17%
Shareholder Yield	1.15%
Earnings Yield	7.46%
FCF Yield	4.39%

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

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 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	7