ETR:BVB Statistics

Total Valuation

ETR:BVB has a market cap or net worth of EUR 354.31 million. The enterprise value is 437.25 million.

Market Cap	354.31M
Enterprise Value	437.25M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

ETR:BVB has 110.38 million shares outstanding. The number of shares has increased by 5.17% in one year.

Current Share Class	n/a
Shares Outstanding	110.38M
Shares Change (YoY)	+5.17%
Shares Change (QoQ)	-34.25%
Owned by Insiders (%)	8.24%
Owned by Institutions (%)	11.47%
Float	75.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.46
PS Ratio	0.67
PB Ratio	1.01
P/TBV Ratio	4.14
P/FCF Ratio	14.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 17.80.

EV / Earnings	-23.60
EV / Sales	0.82
EV / EBITDA	5.31
EV / EBIT	n/a
EV / FCF	17.80

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.26.

Current Ratio	0.66
Quick Ratio	0.48
Debt / Equity	0.26
Debt / EBITDA	1.02
Debt / FCF	3.42
Interest Coverage	-2.17

Financial Efficiency

Return on equity (ROE) is -5.44% and return on invested capital (ROIC) is -2.31%.

Return on Equity (ROE)	-5.44%
Return on Assets (ROA)	-1.50%
Return on Invested Capital (ROIC)	-2.31%
Return on Capital Employed (ROCE)	-3.69%
Revenue Per Employee	512,220
Profits Per Employee	-17,749
Employee Count	1,017
Asset Turnover	0.86
Inventory Turnover	4.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.25% in the last 52 weeks. The beta is 1.31, so ETR:BVB's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-10.25%
50-Day Moving Average	3.21
200-Day Moving Average	3.51
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	181,544

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 534.76 million and -18.53 million in losses. Loss per share was -0.17.

Revenue	534.76M
Gross Profit	504.87M
Operating Income	-14.96M
Pretax Income	-20.13M
Net Income	-18.53M
EBITDA	80.00M
EBIT	-14.96M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 1.09 million in cash and 84.03 million in debt, giving a net cash position of -82.94 million or -0.75 per share.

Cash & Cash Equivalents	1.09M
Total Debt	84.03M
Net Cash	-82.94M
Net Cash Per Share	-0.75
Equity (Book Value)	328.14M
Book Value Per Share	3.18
Working Capital	-75.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.29 million and capital expenditures -20.73 million, giving a free cash flow of 24.56 million.

Operating Cash Flow	45.29M
Capital Expenditures	-20.73M
Free Cash Flow	24.56M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 94.41%, with operating and profit margins of -2.80% and -3.47%.

Gross Margin	94.41%
Operating Margin	-2.80%
Pretax Margin	-3.76%
Profit Margin	-3.47%
EBITDA Margin	14.96%
EBIT Margin	-2.80%
FCF Margin	4.59%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.06
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.17%
Shareholder Yield	-3.28%
Earnings Yield	-5.23%
FCF Yield	6.93%

Dividend Details

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

ETR:BVB has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a