Germany · Delayed Price · Currency is EUR ETR:BVB Statistics
Total Valuation
ETR:BVB has a market cap or net worth of EUR 401.22 million. The enterprise value is 443.60 million.
| Market Cap | 401.22M |
| Enterprise Value | 443.60M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 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 (%) | 4.91% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 47.27 and the forward PE ratio is 24.23.
| PE Ratio | 47.27 |
| Forward PE | 24.23 |
| PS Ratio | 0.68 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 5.69 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 6.29.
| EV / Earnings | 53.27 |
| EV / Sales | 0.75 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 27.02 |
| EV / FCF | 6.29 |
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 decreased by -0.14% 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 | -0.14% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (20 Days) | 159,619 |
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 |
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 |
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 |
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 1.65%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.02% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 2.08% |
| FCF Yield | 17.57% |
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 |