Believe Statistics

Total Valuation

Believe has a market cap or net worth of EUR 1.51 billion. The enterprise value is 1.41 billion.

Market Cap	1.51B
Enterprise Value	1.41B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Believe has 100.62 million shares outstanding. The number of shares has increased by 2.29% in one year.

Current Share Class	n/a
Shares Outstanding	100.62M
Shares Change (YoY)	+2.29%
Shares Change (QoQ)	-16.73%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	9.87%
Float	3.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	57.85
PS Ratio	1.51
PB Ratio	4.21
P/TBV Ratio	23.32
P/FCF Ratio	82.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.81, with an EV/FCF ratio of 76.79.

EV / Earnings	-463.23
EV / Sales	1.43
EV / EBITDA	27.81
EV / EBIT	n/a
EV / FCF	76.79

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.11.

Current Ratio	0.71
Quick Ratio	0.54
Debt / Equity	0.11
Debt / EBITDA	0.80
Debt / FCF	2.17
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	0.16%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.05%
Return on Capital Employed (ROCE)	-0.08%
Revenue Per Employee	485,433
Profits Per Employee	-1,499
Employee Count	2,037
Asset Turnover	0.87
Inventory Turnover	178.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.70% in the last 52 weeks. The beta is 1.26, so Believe's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-11.70%
50-Day Moving Average	14.74
200-Day Moving Average	14.64
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	881

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, Believe had revenue of EUR 988.83 million and -3.05 million in losses. Loss per share was -0.03.

Revenue	988.83M
Gross Profit	267.25M
Operating Income	-324,000
Pretax Income	5.18M
Net Income	-3.05M
EBITDA	40.26M
EBIT	-324,000
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 139.79 million in cash and 39.99 million in debt, giving a net cash position of 99.80 million or 0.99 per share.

Cash & Cash Equivalents	139.79M
Total Debt	39.99M
Net Cash	99.80M
Net Cash Per Share	0.99
Equity (Book Value)	360.52M
Book Value Per Share	3.57
Working Capital	-220.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.93 million and capital expenditures -3.51 million, giving a free cash flow of 18.42 million.

Operating Cash Flow	21.93M
Capital Expenditures	-3.51M
Free Cash Flow	18.42M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 27.03%, with operating and profit margins of -0.03% and -0.31%.

Gross Margin	27.03%
Operating Margin	-0.03%
Pretax Margin	0.52%
Profit Margin	-0.31%
EBITDA Margin	4.07%
EBIT Margin	-0.03%
FCF Margin	1.86%

Dividends & Yields

Believe 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	-2.29%
Shareholder Yield	-2.29%
Earnings Yield	-0.20%
FCF Yield	1.22%

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	n/a