Believe Statistics
Total Valuation
Believe has a market cap or net worth of EUR 1.46 billion. The enterprise value is 1.32 billion.
Market Cap | 1.46B |
Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Monday, September 23, 2024.
Earnings Date | Sep 23, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Believe has 100.60 million shares outstanding.
Shares Outstanding | 100.60M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 9.07% |
Float | 12.95M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 110.50 |
PS Ratio | 1.67 |
PB Ratio | 4.12 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.75, with an EV/FCF ratio of -68.27.
EV / Earnings | -98.55 |
EV / Sales | 1.40 |
EV / EBITDA | 61.75 |
EV / EBIT | n/a |
EV / FCF | -68.27 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 8.11.
Current Ratio | 0.84 |
Quick Ratio | 0.60 |
Debt / Equity | 8.11 |
Debt / EBITDA | 1.59 |
Debt / FCF | -1.64 |
Interest Coverage | -16.02 |
Financial Efficiency
Return on equity (ROE) is -2.56% and return on invested capital (ROIC) is -4.73%.
Return on Equity (ROE) | -2.56% |
Return on Assets (ROA) | -1.82% |
Return on Capital (ROIC) | -4.73% |
Revenue Per Employee | 507,581 |
Profits Per Employee | -7,233 |
Employee Count | 1,850 |
Asset Turnover | 0.86 |
Inventory Turnover | 145.76 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56,659.55% in the last 52 weeks. The beta is 1.35, so Believe's price volatility has been higher than the market average.
Beta (5Y) | 1.35 |
52-Week Price Change | +56,659.55% |
50-Day Moving Average | 14.58 |
200-Day Moving Average | 13.69 |
Relative Strength Index (RSI) | 49.77 |
Average Volume (20 Days) | 3,280 |
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 939.03 million and -13.38 million in losses. Loss per share was -0.13.
Revenue | 939.03M |
Gross Profit | 241.85M |
Operating Income | -31.80M |
Pretax Income | -13.45M |
Net Income | -13.38M |
EBITDA | 10.91M |
EBIT | -31.80M |
Loss Per Share | -0.13 |
Balance Sheet
The company has 183.55 million in cash and 31.66 million in debt, giving a net cash position of 151.90 million or 1.51 per share.
Cash & Cash Equivalents | 183.55M |
Total Debt | 31.66M |
Net Cash | 151.90M |
Net Cash Per Share | 1.51 |
Equity (Book Value) | 390.54M |
Book Value Per Share | 3.52 |
Working Capital | -106.59M |
Cash Flow
In the last 12 months, operating cash flow was 26.80 million and capital expenditures -46.11 million, giving a free cash flow of -19.32 million.
Operating Cash Flow | 26.80M |
Capital Expenditures | -46.11M |
Free Cash Flow | -19.32M |
FCF Per Share | -0.19 |
Margins
Gross margin is 25.76%, with operating and profit margins of -3.39% and -1.42%.
Gross Margin | 25.76% |
Operating Margin | -3.39% |
Pretax Margin | -1.43% |
Profit Margin | -1.42% |
EBITDA Margin | 1.16% |
EBIT Margin | -3.39% |
FCF Margin | -2.06% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -0.87% |
FCF Yield | -1.32% |
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 |