Germany · Delayed Price · Currency is EUR ETR:BDT Statistics
Total Valuation
ETR:BDT has a market cap or net worth of EUR 93.98 million. The enterprise value is 292.65 million.
| Market Cap | 93.98M |
| Enterprise Value | 292.65M |
Important Dates
The next confirmed earnings date is Thursday, December 17, 2026.
| Earnings Date | Dec 17, 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 (%) | 10.00% |
| Owned by Institutions (%) | 17.61% |
| Float | 3.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 2.49 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.94, with an EV/FCF ratio of 7.75.
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | 20.94 |
| EV / EBIT | n/a |
| EV / FCF | 7.75 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.42 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 18.41 |
| Debt / FCF | 6.31 |
| Interest Coverage | -3.47 |
Financial Efficiency
Return on equity (ROE) is -18.30% and return on invested capital (ROIC) is -7.27%.
| Return on Equity (ROE) | -18.30% |
| Return on Assets (ROA) | -3.10% |
| Return on Invested Capital (ROIC) | -7.27% |
| Return on Capital Employed (ROCE) | -8.57% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 78,188 |
| Profits Per Employee | -4,954 |
| Employee Count | 11,932 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 920.92 |
Taxes
In the past 12 months, ETR:BDT has paid 13.15 million in taxes.
| Income Tax | 13.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.53% in the last 52 weeks. The beta is 0.64, so ETR:BDT's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -57.53% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 16.76 |
| Relative Strength Index (RSI) | 32.88 |
| Average Volume (20 Days) | 12,536 |
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 918.24 million and -58.18 million in losses. Loss per share was -5.76.
| Revenue | 918.24M |
| Gross Profit | 88.49M |
| Operating Income | -36.35M |
| Pretax Income | -45.03M |
| Net Income | -58.18M |
| EBITDA | -10.18M |
| EBIT | -36.35M |
| Loss Per Share | -5.76 |
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 | 93.89M |
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 | 26.17M |
| Net Borrowing | -100.60M |
| Free Cash Flow | 37.74M |
| FCF Per Share | 3.73 |
Margins
Gross margin is 9.64%, with operating and profit margins of -3.96% and -6.34%.
| Gross Margin | 9.64% |
| Operating Margin | -3.96% |
| Pretax Margin | -4.90% |
| Profit Margin | -6.34% |
| EBITDA Margin | -1.11% |
| EBIT Margin | -3.96% |
| 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 | -61.90% |
| FCF Yield | 40.16% |
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 17.40, which is 87.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.40 |
| Price Target Difference | 87.10% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.60% |
| 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
ETR:BDT has an Altman Z-Score of 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |