Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (ETR: BVB)

ETR: BVB Statistics

Total Valuation

Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien has a market cap or net worth of EUR 343.83 million. The enterprise value is 405.68 million.

Market Cap	343.83M
Enterprise Value	405.68M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

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

Share Statistics

Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien has 110.38 million shares outstanding. The number of shares has increased by 14.67% in one year.

Current Share Class	n/a
Shares Outstanding	110.38M
Shares Change (YoY)	+14.67%
Shares Change (QoQ)	+43.13%
Owned by Insiders (%)	8.24%
Owned by Institutions (%)	11.25%
Float	75.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.07
PS Ratio	0.69
PB Ratio	1.49
P/TBV Ratio	5.97
P/FCF Ratio	10.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 11.93.

EV / Earnings	-62.49
EV / Sales	0.74
EV / EBITDA	4.43
EV / EBIT	n/a
EV / FCF	11.93

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.20.

Current Ratio	0.61
Quick Ratio	0.48
Debt / Equity	0.20
Debt / EBITDA	0.72
Debt / FCF	1.95
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	-1.96%
Return on Assets (ROA)	-0.41%
Return on Capital (ROIC)	-0.71%
Revenue Per Employee	539,861
Profits Per Employee	-6,383
Employee Count	1,017
Asset Turnover	0.83
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.58% in the last 52 weeks. The beta is 1.30, so Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-15.58%
50-Day Moving Average	3.32
200-Day Moving Average	3.59
Relative Strength Index (RSI)	35.36
Average Volume (20 Days)	304,132

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, Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien had revenue of EUR 549.04 million and -6.49 million in losses. Loss per share was -0.05.

Revenue	549.04M
Gross Profit	518.94M
Operating Income	-4.34M
Pretax Income	-8.50M
Net Income	-6.49M
EBITDA	89.20M
EBIT	-4.34M
Loss Per Share	-0.05

Balance Sheet

The company has 4.45 million in cash and 66.31 million in debt, giving a net cash position of -61.86 million or -0.56 per share.

Cash & Cash Equivalents	4.45M
Total Debt	66.31M
Net Cash	-61.86M
Net Cash Per Share	-0.56
Equity (Book Value)	328.58M
Book Value Per Share	2.10
Working Capital	-105.20M

Cash Flow

In the last 12 months, operating cash flow was 58.18 million and capital expenditures -24.16 million, giving a free cash flow of 34.02 million.

Operating Cash Flow	58.18M
Capital Expenditures	-24.16M
Free Cash Flow	34.02M
FCF Per Share	0.31

Margins

Gross margin is 94.52%, with operating and profit margins of -0.79% and -1.18%.

Gross Margin	94.52%
Operating Margin	-0.79%
Pretax Margin	-1.55%
Profit Margin	-1.18%
EBITDA Margin	16.25%
EBIT Margin	-0.79%
FCF Margin	6.20%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.06
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.67%
Shareholder Yield	-12.75%
Earnings Yield	-1.71%
FCF Yield	9.89%

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	n/a