ETR:BDT Statistics

Total Valuation

ETR:BDT has a market cap or net worth of EUR 216.26 million. The enterprise value is 403.69 million.

Market Cap	216.26M
Enterprise Value	403.69M

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

ETR:BDT has 10.11 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	10.11M
Shares Outstanding	10.11M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.00%
Owned by Institutions (%)	24.11%
Float	3.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.43
PS Ratio	0.20
PB Ratio	0.62
P/TBV Ratio	0.73
P/FCF Ratio	5.04
P/OCF Ratio	3.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.87
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.40

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.87.

Current Ratio	1.42
Quick Ratio	1.32
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	7.06
Interest Coverage	-11.29

Financial Efficiency

Return on equity (ROE) is -26.01% and return on invested capital (ROIC) is -12.07%.

Return on Equity (ROE)	-26.01%
Return on Assets (ROA)	-9.58%
Return on Invested Capital (ROIC)	-12.07%
Return on Capital Employed (ROCE)	-26.77%
Revenue Per Employee	81,663
Profits Per Employee	-7,906
Employee Count	14,028
Asset Turnover	1.23
Inventory Turnover	1,199.42

Taxes

Income Tax	-42.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.95% in the last 52 weeks. The beta is 0.96, so ETR:BDT's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-27.95%
50-Day Moving Average	20.15
200-Day Moving Average	20.66
Relative Strength Index (RSI)	54.44
Average Volume (20 Days)	3,493

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 1.08 billion and -104.21 million in losses. Loss per share was -10.32.

Revenue	1.08B
Gross Profit	58.69M
Operating Income	-133.93M
Pretax Income	-147.00M
Net Income	-104.21M
EBITDA	-47.71M
EBIT	-133.93M
Loss Per Share	-10.32

Full Income Statement

Balance Sheet

The company has 115.54 million in cash and 302.97 million in debt, giving a net cash position of -187.43 million or -18.55 per share.

Cash & Cash Equivalents	115.54M
Total Debt	302.97M
Net Cash	-187.43M
Net Cash Per Share	-18.55
Equity (Book Value)	347.20M
Book Value Per Share	34.36
Working Capital	132.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.36 million and capital expenditures -12.43 million, giving a free cash flow of 42.94 million.

Operating Cash Flow	55.36M
Capital Expenditures	-12.43M
Free Cash Flow	42.94M
FCF Per Share	4.25

Full Cash Flow Statement

Margins

Gross margin is 5.45%, with operating and profit margins of -12.44% and -9.68%.

Gross Margin	5.45%
Operating Margin	-12.44%
Pretax Margin	-13.66%
Profit Margin	-9.68%
EBITDA Margin	-4.43%
EBIT Margin	-12.44%
FCF Margin	3.99%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.25
Dividend Yield	1.17%
Dividend Growth (YoY)	-79.17%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	1.17%
Earnings Yield	-48.19%
FCF Yield	19.85%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

ETR:BDT has an Altman Z-Score of 1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	3