Germany · Delayed Price · Currency is EUR ETR:BDT Statistics
Total Valuation
ETR:BDT has a market cap or net worth of EUR 87.72 million. The enterprise value is 286.39 million.
| Market Cap | 87.72M |
| Enterprise Value | 286.39M |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:BDT has 10.11 million shares outstanding.
| Current Share Class | 10.11M |
| Shares Outstanding | 10.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.31% |
| Owned by Institutions (%) | 16.55% |
| Float | 4.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 2.32 |
| P/OCF Ratio | 1.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 7.59.
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | 13.33 |
| EV / EBIT | n/a |
| EV / FCF | 7.59 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 11.64 |
| Debt / FCF | 6.31 |
| Interest Coverage | -2.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.68% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 77,281 |
| Profits Per Employee | -4,110 |
| Employee Count | 11,537 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:BDT has paid 11.63 million in taxes.
| Income Tax | 11.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.12% in the last 52 weeks. The beta is 0.66, so ETR:BDT's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -56.12% |
| 50-Day Moving Average | 8.90 |
| 200-Day Moving Average | 14.54 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 4,960 |
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 907.59 million and -48.26 million in losses. Loss per share was -4.78.
| Revenue | 907.59M |
| Gross Profit | 87.34M |
| Operating Income | -27.65M |
| Pretax Income | -36.63M |
| Net Income | -48.26M |
| EBITDA | -2.65M |
| EBIT | -27.65M |
| Loss Per Share | -4.78 |
Balance Sheet
The company has 39.53 million in cash and 238.20 million in debt, with a net cash position of -198.67 million or -19.66 per share.
| Cash & Cash Equivalents | 39.53M |
| Total Debt | 238.20M |
| Net Cash | -198.67M |
| Net Cash Per Share | -19.66 |
| Equity (Book Value) | 288.59M |
| Book Value Per Share | 28.56 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 46.03 million and capital expenditures -8.29 million, giving a free cash flow of 37.74 million.
| Operating Cash Flow | 46.03M |
| Capital Expenditures | -8.29M |
| Depreciation & Amortization | 25.00M |
| Net Borrowing | -100.60M |
| Free Cash Flow | 37.74M |
| FCF Per Share | 3.73 |
Margins
Gross margin is 9.62%, with operating and profit margins of -3.05% and -5.32%.
| Gross Margin | 9.62% |
| Operating Margin | -3.05% |
| Pretax Margin | -4.04% |
| Profit Margin | -5.32% |
| EBITDA Margin | -0.29% |
| EBIT Margin | -3.05% |
| FCF Margin | 4.11% |
Dividends & Yields
ETR:BDT 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 | -55.02% |
| FCF Yield | 43.02% |
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 |
Analyst Forecast
The average price target for ETR:BDT is 12.63, which is 45.51% higher than the current price. The consensus rating is "Hold".
| Price Target | 12.63 |
| Price Target Difference | 45.51% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 0.93% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |