Body One Statistics
Total Valuation
Body One has a market cap or net worth of EUR 1.34 million.
Market Cap | 1.34M |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Body One has 3.78 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 3.78M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.26.
PE Ratio | 2.26 |
Forward PE | n/a |
PS Ratio | 0.12 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.50.
Current Ratio | 1.50 |
Quick Ratio | 1.00 |
Debt / Equity | 0.50 |
Debt / EBITDA | 0.87 |
Debt / FCF | n/a |
Interest Coverage | 36.80 |
Financial Efficiency
Return on equity (ROE) is 33.60% and return on invested capital (ROIC) is 26.26%.
Return on Equity (ROE) | 33.60% |
Return on Assets (ROA) | 11.06% |
Return on Invested Capital (ROIC) | 26.26% |
Return on Capital Employed (ROCE) | 32.22% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.66 |
Inventory Turnover | 4.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.63% in the last 52 weeks. The beta is -0.10, so Body One's price volatility has been lower than the market average.
Beta (5Y) | -0.10 |
52-Week Price Change | +10.63% |
50-Day Moving Average | 0.35 |
200-Day Moving Average | 0.33 |
Relative Strength Index (RSI) | 96.10 |
Average Volume (20 Days) | 22 |
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, Body One had revenue of EUR 11.43 million and earned 590,537 in profits. Earnings per share was 0.16.
Revenue | 11.43M |
Gross Profit | 3.15M |
Operating Income | 1.22M |
Pretax Income | 1.01M |
Net Income | 590,537 |
EBITDA | 1.50M |
EBIT | 1.22M |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 155,474 in cash and 1.31 million in debt, giving a net cash position of -1.16 million or -0.31 per share.
Cash & Cash Equivalents | 155,474 |
Total Debt | 1.31M |
Net Cash | -1.16M |
Net Cash Per Share | -0.31 |
Equity (Book Value) | 2.62M |
Book Value Per Share | 0.70 |
Working Capital | 2.59M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 27.58%, with operating and profit margins of 10.66% and 5.17%.
Gross Margin | 27.58% |
Operating Margin | 10.66% |
Pretax Margin | 8.85% |
Profit Margin | 5.17% |
EBITDA Margin | 13.14% |
EBIT Margin | 10.66% |
FCF Margin | n/a |
Dividends & Yields
Body One 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 | 44.18% |
FCF Yield | n/a |
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
Body One has an Altman Z-Score of 3.21.
Altman Z-Score | 3.21 |
Piotroski F-Score | n/a |