Bertrandt Aktiengesellschaft (ETR:BDT)
Germany flag Germany · Delayed Price · Currency is EUR
25.00
-0.10 (-0.40%)
Feb 21, 2025, 5:36 PM CET

ETR:BDT Statistics

Total Valuation

ETR:BDT has a market cap or net worth of EUR 252.64 million. The enterprise value is 445.11 million.

Market Cap 252.64M
Enterprise Value 445.11M

Important Dates

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

Earnings Date Feb 13, 2025
Ex-Dividend Date Feb 20, 2025

Share Statistics

ETR:BDT has 10.11 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class n/a
Shares Outstanding 10.11M
Shares Change (YoY) -0.01%
Shares Change (QoQ) n/a
Owned by Insiders (%) 10.00%
Owned by Institutions (%) 24.27%
Float 3.35M

Valuation Ratios

PE Ratio n/a
Forward PE 8.63
PS Ratio 0.22
PB Ratio 0.69
P/TBV Ratio 0.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.93
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.01
EV / Sales 0.39
EV / EBITDA 32.61
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.84
Debt / EBITDA 23.68
Debt / FCF n/a
Interest Coverage -9.18

Financial Efficiency

Return on equity (ROE) is -21.69% and return on invested capital (ROIC) is -9.76%.

Return on Equity (ROE) -21.69%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -9.76%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 87,620
Profits Per Employee -6,793
Employee Count 14,028
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -44.41% in the last 52 weeks. The beta is 1.14, so ETR:BDT's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change -44.41%
50-Day Moving Average 19.95
200-Day Moving Average 24.11
Relative Strength Index (RSI) 65.85
Average Volume (20 Days) 16,403

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, ETR:BDT had revenue of EUR 1.14 billion and -88.76 million in losses. Loss per share was -8.79.

Revenue 1.14B
Gross Profit 89.29M
Operating Income -112.41M
Pretax Income -125.64M
Net Income -88.76M
EBITDA -10.49M
EBIT -112.41M
Loss Per Share -8.79
Full Income Statement

Balance Sheet

The company has 114.25 million in cash and 306.73 million in debt, giving a net cash position of -192.47 million or -19.05 per share.

Cash & Cash Equivalents 114.25M
Total Debt 306.73M
Net Cash -192.47M
Net Cash Per Share -19.05
Equity (Book Value) 363.74M
Book Value Per Share 35.99
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 7.80%, with operating and profit margins of -9.82% and -7.75%.

Gross Margin 7.80%
Operating Margin -9.82%
Pretax Margin -10.97%
Profit Margin -7.75%
EBITDA Margin -0.92%
EBIT Margin -9.82%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.00%.

Dividend Per Share 0.25
Dividend Yield 1.00%
Dividend Growth (YoY) -79.17%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 0.01%
Shareholder Yield 1.01%
Earnings Yield -35.13%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on May 11, 2000. It was a forward split with a ratio of 3.

Last Split Date May 11, 2000
Split Type Forward
Split Ratio 3

Scores

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