Baikowski SA (EPA:ALBKK)

Baikowski Statistics

Total Valuation

Baikowski has a market cap or net worth of EUR 73.42 million. The enterprise value is 81.86 million.

Market Cap	73.42M
Enterprise Value	81.86M

Important Dates

The next estimated earnings date is Friday, September 18, 2026.

Earnings Date	Sep 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Baikowski has 3.67 million shares outstanding. The number of shares has increased 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 (%)	27.72%
Owned by Institutions (%)	3.89%
Float	786,675

Valuation Ratios

The trailing PE ratio is 19.61.

PE Ratio	19.61
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.59
P/TBV Ratio	1.84
P/FCF Ratio	83.71
P/OCF Ratio	13.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 93.34.

EV / Earnings	21.81
EV / Sales	1.62
EV / EBITDA	9.37
EV / EBIT	16.59
EV / FCF	93.34

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	1.41
Debt / Equity	0.36
Debt / EBITDA	2.44
Debt / FCF	18.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	5.17%
Weighted Average Cost of Capital (WACC)	5.65%
Revenue Per Employee	316,644
Profits Per Employee	23,456
Employee Count	160
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 +31.58% in the last 52 weeks. The beta is 0.49, so Baikowski's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+31.58%
50-Day Moving Average	20.49
200-Day Moving Average	21.62
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	665

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	2.97M
Pretax Income	4.47M
Net Income	3.75M
EBITDA	6.78M
EBIT	2.97M
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	12.53
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	3.80M
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 5.87% and 7.41%.

Gross Margin	64.85%
Operating Margin	5.87%
Pretax Margin	8.82%
Profit Margin	7.41%
EBITDA Margin	13.37%
EBIT Margin	5.87%
FCF Margin	1.73%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.30
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.36%
Buyback Yield	-0.02%
Shareholder Yield	1.48%
Earnings Yield	5.11%
FCF Yield	1.19%

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

Altman Z-Score	n/a
Piotroski F-Score	6