Germany · Delayed Price · Currency is EUR Blue Cap AG Statistics
Total Valuation
Blue Cap AG has a market cap or net worth of EUR 80.30 million. The enterprise value is 32.44 million.
| Market Cap | 80.30M |
| Enterprise Value | 32.44M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Blue Cap AG has 4.49 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 4.49M |
| Shares Outstanding | 4.49M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.13% |
| Float | 2.12M |
Valuation Ratios
The trailing PE ratio is 3.42 and the forward PE ratio is 34.64.
| PE Ratio | 3.42 |
| Forward PE | 34.64 |
| PS Ratio | 0.59 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 8.22 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 3.32.
| EV / Earnings | 1.38 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 11.18 |
| EV / FCF | 3.32 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.46 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 5.04 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is -18.69% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | -18.69% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 1.68% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 254,582 |
| Profits Per Employee | 43,826 |
| Employee Count | 536 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, Blue Cap AG has paid 3.95 million in taxes.
| Income Tax | 3.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.65% in the last 52 weeks. The beta is 0.75, so Blue Cap AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -1.65% |
| 50-Day Moving Average | 19.04 |
| 200-Day Moving Average | 18.79 |
| Relative Strength Index (RSI) | 36.76 |
| Average Volume (20 Days) | 1,866 |
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 136.46 million and earned 23.49 million in profits. Earnings per share was 5.24.
| Revenue | 136.46M |
| Gross Profit | 65.27M |
| Operating Income | 2.72M |
| Pretax Income | -15.85M |
| Net Income | 23.49M |
| EBITDA | 9.26M |
| EBIT | 2.72M |
| Earnings Per Share (EPS) | 5.24 |
Balance Sheet
The company has 100.90 million in cash and 49.25 million in debt, with a net cash position of 51.64 million or 11.51 per share.
| Cash & Cash Equivalents | 100.90M |
| Total Debt | 49.25M |
| Net Cash | 51.64M |
| Net Cash Per Share | 11.51 |
| Equity (Book Value) | 114.58M |
| Book Value Per Share | 24.70 |
| Working Capital | 95.14M |
Cash Flow
In the last 12 months, operating cash flow was 12.60 million and capital expenditures -2.83 million, giving a free cash flow of 9.77 million.
| Operating Cash Flow | 12.60M |
| Capital Expenditures | -2.83M |
| Depreciation & Amortization | 6.54M |
| Net Borrowing | -18.71M |
| Free Cash Flow | 9.77M |
| FCF Per Share | 2.18 |
Margins
Gross margin is 47.83%, with operating and profit margins of 1.99% and 17.22%.
| Gross Margin | 47.83% |
| Operating Margin | 1.99% |
| Pretax Margin | -11.62% |
| Profit Margin | 17.22% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 1.99% |
| FCF Margin | 7.16% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 8.94%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 8.94% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.41% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 8.69% |
| Earnings Yield | 29.25% |
| FCF Yield | 12.16% |
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 |
Analyst Forecast
The average price target for Blue Cap AG is 30.25, which is 68.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 30.25 |
| Price Target Difference | 68.99% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 19.29% |
| EPS Growth Forecast (3Y) | 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
Blue Cap AG has an Altman Z-Score of 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |