Germany · Delayed Price · Currency is EUR ETR:BVB Statistics
Total Valuation
ETR:BVB has a market cap or net worth of EUR 403.43 million. The enterprise value is 429.90 million.
| Market Cap | 403.43M |
| Enterprise Value | 429.90M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
ETR:BVB has 110.38 million shares outstanding.
| Current Share Class | 110.38M |
| Shares Outstanding | 110.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.22% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 62.09 and the forward PE ratio is 24.37.
| PE Ratio | 62.09 |
| Forward PE | 24.37 |
| PS Ratio | 0.70 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 8.27 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 8.81.
| EV / Earnings | 66.17 |
| EV / Sales | 0.75 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 40.92 |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.67 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 2.46% |
| Revenue Per Employee | 564,227 |
| Profits Per Employee | 6,388 |
| Employee Count | 1,017 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, ETR:BVB has paid 3.04 million in taxes.
| Income Tax | 3.04M |
| Effective Tax Rate | 31.88% |
Stock Price Statistics
The stock price has decreased by -3.82% in the last 52 weeks. The beta is 1.25, so ETR:BVB's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -3.82% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 98,942 |
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:BVB had revenue of EUR 573.82 million and earned 6.50 million in profits.
| Revenue | 573.82M |
| Gross Profit | 546.46M |
| Operating Income | 10.51M |
| Pretax Income | 9.54M |
| Net Income | 6.50M |
| EBITDA | 115.85M |
| EBIT | 10.51M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 20.63 million in cash and 47.11 million in debt, giving a net cash position of -26.47 million or -0.24 per share.
| Cash & Cash Equivalents | 20.63M |
| Total Debt | 47.11M |
| Net Cash | -26.47M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 326.33M |
| Book Value Per Share | n/a |
| Working Capital | -61.95M |
Cash Flow
In the last 12 months, operating cash flow was 57.71 million and capital expenditures -8.93 million, giving a free cash flow of 48.79 million.
| Operating Cash Flow | 57.71M |
| Capital Expenditures | -8.93M |
| Free Cash Flow | 48.79M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 95.23%, with operating and profit margins of 1.83% and 1.13%.
| Gross Margin | 95.23% |
| Operating Margin | 1.83% |
| Pretax Margin | 1.66% |
| Profit Margin | 1.13% |
| EBITDA Margin | 20.19% |
| EBIT Margin | 1.83% |
| FCF Margin | 8.50% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.64% |
| Earnings Yield | 1.61% |
| FCF Yield | 12.09% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |