Blue Cap AG (ETR:B7E)

Blue Cap AG Statistics

Total Valuation

Blue Cap AG has a market cap or net worth of EUR 77.68 million. The enterprise value is 139.29 million.

Market Cap	77.68M
Enterprise Value	139.29M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Blue Cap AG has 4.49 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	n/a
Shares Outstanding	4.49M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.65%
Float	2.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.80
PS Ratio	0.30
PB Ratio	0.93
P/TBV Ratio	2.99
P/FCF Ratio	5.56
P/OCF Ratio	4.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 9.97.

EV / Earnings	-14.56
EV / Sales	0.54
EV / EBITDA	9.84
EV / EBIT	n/a
EV / FCF	9.97

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.10.

Current Ratio	1.53
Quick Ratio	1.00
Debt / Equity	1.10
Debt / EBITDA	5.74
Debt / FCF	6.58
Interest Coverage	-1.84

Financial Efficiency

Return on equity (ROE) is -19.67% and return on invested capital (ROIC) is -3.38%.

Return on Equity (ROE)	-19.67%
Return on Assets (ROA)	-2.42%
Return on Invested Capital (ROIC)	-3.38%
Return on Capital Employed (ROCE)	-5.99%
Revenue Per Employee	238,187
Profits Per Employee	-8,848
Employee Count	1,279
Asset Turnover	0.99
Inventory Turnover	3.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.03% in the last 52 weeks. The beta is 1.12, so Blue Cap AG's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-7.03%
50-Day Moving Average	17.79
200-Day Moving Average	17.09
Relative Strength Index (RSI)	44.52
Average Volume (20 Days)	1,374

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, Blue Cap AG had revenue of EUR 257.48 million and -9.57 million in losses. Loss per share was -2.15.

Revenue	257.48M
Gross Profit	122.37M
Operating Income	-10.10M
Pretax Income	-14.38M
Net Income	-9.57M
EBITDA	8.83M
EBIT	-10.10M
Loss Per Share	-2.15

Balance Sheet

The company has 33.22 million in cash and 92.01 million in debt, giving a net cash position of -58.79 million or -13.09 per share.

Cash & Cash Equivalents	33.22M
Total Debt	92.01M
Net Cash	-58.79M
Net Cash Per Share	-13.09
Equity (Book Value)	83.27M
Book Value Per Share	18.16
Working Capital	37.37M

Cash Flow

In the last 12 months, operating cash flow was 18.56 million and capital expenditures -4.58 million, giving a free cash flow of 13.98 million.

Operating Cash Flow	18.56M
Capital Expenditures	-4.58M
Free Cash Flow	13.98M
FCF Per Share	3.11

Margins

Gross margin is 47.52%, with operating and profit margins of -3.92% and -3.71%.

Gross Margin	47.52%
Operating Margin	-3.92%
Pretax Margin	-5.58%
Profit Margin	-3.71%
EBITDA Margin	3.43%
EBIT Margin	-3.92%
FCF Margin	5.43%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.76%.

Dividend Per Share	0.65
Dividend Yield	3.76%
Dividend Growth (YoY)	-27.78%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.12%
Shareholder Yield	2.64%
Earnings Yield	-12.31%
FCF Yield	17.99%

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

Blue Cap AG has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a