France · Delayed Price · Currency is EUR Baikowski Statistics
Total Valuation
Baikowski has a market cap or net worth of EUR 95.03 million. The enterprise value is 103.47 million.
| Market Cap | 95.03M |
| Enterprise Value | 103.47M |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
Baikowski has 3.67 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 3.67M |
| Shares Outstanding | 3.67M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 26.65% |
| Owned by Institutions (%) | 3.89% |
| Float | 824,626 |
Valuation Ratios
The trailing PE ratio is 25.39.
| PE Ratio | 25.39 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 108.35 |
| P/OCF Ratio | 17.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 117.98.
| EV / Earnings | 27.57 |
| EV / Sales | 2.04 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 20.82 |
| EV / FCF | 117.98 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.09 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 18.85 |
| Interest Coverage | 8.26 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 5.23% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 314,677 |
| Profits Per Employee | 23,311 |
| Employee Count | 161 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, Baikowski has paid 713,000 in taxes.
| Income Tax | 713,000 |
| Effective Tax Rate | 15.97% |
Stock Price Statistics
The stock price has increased by +19.91% in the last 52 weeks. The beta is 0.54, so Baikowski's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +19.91% |
| 50-Day Moving Average | 24.18 |
| 200-Day Moving Average | 22.53 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 6,627 |
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 50.66 million and earned 3.75 million in profits. Earnings per share was 1.02.
| Revenue | 50.66M |
| Gross Profit | 32.85M |
| Operating Income | 3.01M |
| Pretax Income | 4.47M |
| Net Income | 3.75M |
| EBITDA | 6.74M |
| EBIT | 3.01M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 8.09 million in cash and 16.53 million in debt, with a net cash position of -8.44 million or -2.30 per share.
| Cash & Cash Equivalents | 8.09M |
| Total Debt | 16.53M |
| Net Cash | -8.44M |
| Net Cash Per Share | -2.30 |
| Equity (Book Value) | 46.26M |
| Book Value Per Share | 12.61 |
| Working Capital | 18.22M |
Cash Flow
In the last 12 months, operating cash flow was 5.29 million and capital expenditures -4.41 million, giving a free cash flow of 877,000.
| Operating Cash Flow | 5.29M |
| Capital Expenditures | -4.41M |
| Depreciation & Amortization | 3.73M |
| Net Borrowing | 2.68M |
| Free Cash Flow | 877,000 |
| FCF Per Share | 0.24 |
Margins
Gross margin is 64.85%, with operating and profit margins of 5.94% and 7.41%.
| Gross Margin | 64.85% |
| Operating Margin | 5.94% |
| Pretax Margin | 8.82% |
| Profit Margin | 7.41% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 5.94% |
| FCF Margin | 1.73% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.41% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 3.95% |
| FCF Yield | 0.92% |
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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |