Baikowski Statistics

Total Valuation

Baikowski has a market cap or net worth of EUR 63.50 million. The enterprise value is 71.55 million.

Market Cap	63.50M
Enterprise Value	71.55M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Baikowski has 3.67 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	3.67M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	10.50%
Float	1.78M

Valuation Ratios

The trailing PE ratio is 94.68.

PE Ratio	94.68
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.46
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.84, with an EV/FCF ratio of -57.24.

EV / Earnings	106.95
EV / Sales	1.83
EV / EBITDA	22.84
EV / EBIT	n/a
EV / FCF	-57.24

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.31.

Current Ratio	1.95
Quick Ratio	1.12
Debt / Equity	0.31
Debt / EBITDA	7.18
Debt / FCF	-10.69
Interest Coverage	-2.54

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is -1.23%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	-1.04%
Return on Invested Capital (ROIC)	-1.23%
Return on Capital Employed (ROCE)	-2.19%
Revenue Per Employee	251,761
Profits Per Employee	4,316
Employee Count	155
Asset Turnover	0.58
Inventory Turnover	0.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.07% in the last 52 weeks. The beta is 0.65, so Baikowski's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+13.07%
50-Day Moving Average	15.73
200-Day Moving Average	15.46
Relative Strength Index (RSI)	65.20
Average Volume (20 Days)	1,220

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 39.02 million and earned 669,000 in profits. Earnings per share was 0.18.

Revenue	39.02M
Gross Profit	25.18M
Operating Income	-1.13M
Pretax Income	-524,000
Net Income	669,000
EBITDA	1.86M
EBIT	-1.13M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 5.31 million in cash and 13.36 million in debt, giving a net cash position of -8.05 million or -2.19 per share.

Cash & Cash Equivalents	5.31M
Total Debt	13.36M
Net Cash	-8.05M
Net Cash Per Share	-2.19
Equity (Book Value)	43.58M
Book Value Per Share	11.87
Working Capital	15.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 million and capital expenditures -3.41 million, giving a free cash flow of -1.25 million.

Operating Cash Flow	2.16M
Capital Expenditures	-3.41M
Free Cash Flow	-1.25M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 64.53%, with operating and profit margins of -2.89% and 1.71%.

Gross Margin	64.53%
Operating Margin	-2.89%
Pretax Margin	-1.34%
Profit Margin	1.71%
EBITDA Margin	4.77%
EBIT Margin	-2.89%
FCF Margin	n/a

Dividends & Yields

Baikowski 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
Buyback Yield	0.23%
Shareholder Yield	0.23%
Earnings Yield	1.05%
FCF Yield	-1.97%

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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a