Baikowski Statistics
Total Valuation
Baikowski has a market cap or net worth of EUR 57.26 million. The enterprise value is 65.31 million.
Market Cap | 57.26M |
Enterprise Value | 65.31M |
Important Dates
The last earnings date was Friday, December 20, 2024.
Earnings Date | Dec 20, 2024 |
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 (%) | 10.81% |
Float | 1.78M |
Valuation Ratios
The trailing PE ratio is 85.38.
PE Ratio | 85.38 |
Forward PE | n/a |
PS Ratio | 1.46 |
PB Ratio | 1.31 |
P/TBV Ratio | 1.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.85, with an EV/FCF ratio of -52.25.
EV / Earnings | 97.62 |
EV / Sales | 1.67 |
EV / EBITDA | 20.85 |
EV / EBIT | n/a |
EV / FCF | -52.25 |
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 Capital (ROIC) | -1.23% |
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 decreased by -16.52% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -16.52% |
50-Day Moving Average | 15.86 |
200-Day Moving Average | 14.96 |
Relative Strength Index (RSI) | 50.11 |
Average Volume (20 Days) | 2,568 |
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 |
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 |
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 |
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 | 1.17% |
FCF Yield | -2.18% |
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 |