ETR:BVB Statistics

Total Valuation

ETR:BVB has a market cap or net worth of EUR 422.75 million. The enterprise value is 465.13 million.

Market Cap	422.75M
Enterprise Value	465.13M

Important Dates

The next estimated earnings date is Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:BVB has 110.38 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	110.38M
Shares Outstanding	110.38M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.87%
Float	n/a

Valuation Ratios

The trailing PE ratio is 49.80 and the forward PE ratio is 25.53.

PE Ratio	49.80
Forward PE	25.53
PS Ratio	0.71
PB Ratio	1.27
P/TBV Ratio	4.16
P/FCF Ratio	6.00
P/OCF Ratio	4.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 6.60.

EV / Earnings	55.85
EV / Sales	0.79
EV / EBITDA	4.09
EV / EBIT	28.33
EV / FCF	6.60

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.14.

Current Ratio	0.71
Quick Ratio	0.55
Debt / Equity	0.14
Debt / EBITDA	0.40
Debt / FCF	0.65
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	3.98%
Revenue Per Employee	582,104
Profits Per Employee	8,189
Employee Count	1,017
Asset Turnover	0.94
Inventory Turnover	3.98

Taxes

In the past 12 months, ETR:BVB has paid 2.67 million in taxes.

Income Tax	2.67M
Effective Tax Rate	24.27%

Stock Price Statistics

The stock price has increased by +11.01% in the last 52 weeks. The beta is 1.24, so ETR:BVB's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+11.01%
50-Day Moving Average	3.56
200-Day Moving Average	3.37
Relative Strength Index (RSI)	57.06
Average Volume (20 Days)	110,288

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 592.00 million and earned 8.33 million in profits. Earnings per share was 0.08.

Revenue	592.00M
Gross Profit	558.29M
Operating Income	16.37M
Pretax Income	11.00M
Net Income	8.33M
EBITDA	111.40M
EBIT	16.37M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 3.12 million in cash and 45.50 million in debt, giving a net cash position of -42.38 million or -0.38 per share.

Cash & Cash Equivalents	3.12M
Total Debt	45.50M
Net Cash	-42.38M
Net Cash Per Share	-0.38
Equity (Book Value)	333.34M
Book Value Per Share	3.21
Working Capital	-66.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.52 million and capital expenditures -17.04 million, giving a free cash flow of 70.49 million.

Operating Cash Flow	87.52M
Capital Expenditures	-17.04M
Free Cash Flow	70.49M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 94.31%, with operating and profit margins of 2.77% and 1.41%.

Gross Margin	94.31%
Operating Margin	2.77%
Pretax Margin	1.86%
Profit Margin	1.41%
EBITDA Margin	18.82%
EBIT Margin	2.77%
FCF Margin	11.91%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.06
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.53%
Buyback Yield	-0.03%
Shareholder Yield	1.55%
Earnings Yield	1.97%
FCF Yield	16.67%

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
Graham Upside

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	5