Germany · Delayed Price · Currency is EUR ETR:BVB Statistics
Total Valuation
ETR:BVB has a market cap or net worth of EUR 333.34 million. The enterprise value is 369.39 million.
| Market Cap | 333.34M |
| Enterprise Value | 369.39M |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| 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) | -17.47% |
| Owned by Insiders (%) | 8.60% |
| Owned by Institutions (%) | 11.47% |
| Float | 73.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 64.71 |
| PS Ratio | 0.64 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 7.09.
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.02 |
| EV / EBIT | n/a |
| EV / FCF | 7.09 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.82 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.76 |
| Interest Coverage | -2.69 |
Financial Efficiency
Return on equity (ROE) is -6.95% and return on invested capital (ROIC) is -4.86%.
| Return on Equity (ROE) | -6.95% |
| Return on Assets (ROA) | -1.76% |
| Return on Invested Capital (ROIC) | -4.86% |
| Return on Capital Employed (ROCE) | -4.08% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 519,756 |
| Profits Per Employee | -21,718 |
| Employee Count | 1,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, ETR:BVB has paid 1.38 million in taxes.
| Income Tax | 1.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.33% in the last 52 weeks. The beta is 0.77, so ETR:BVB's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -14.33% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 28.50 |
| Average Volume (20 Days) | 94,800 |
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 519.76 million and -21.72 million in losses. Loss per share was -0.20.
| Revenue | 519.76M |
| Gross Profit | 489.38M |
| Operating Income | -16.86M |
| Pretax Income | -20.34M |
| Net Income | -21.72M |
| EBITDA | 89.46M |
| EBIT | -16.86M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 3.67 million in cash and 39.72 million in debt, with a net cash position of -36.05 million or -0.33 per share.
| Cash & Cash Equivalents | 3.67M |
| Total Debt | 39.72M |
| Net Cash | -36.05M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 298.75M |
| Book Value Per Share | 2.71 |
| Working Capital | -29.59M |
Cash Flow
In the last 12 months, operating cash flow was 63.89 million and capital expenditures -11.78 million, giving a free cash flow of 52.11 million.
| Operating Cash Flow | 63.89M |
| Capital Expenditures | -11.78M |
| Depreciation & Amortization | 106.32M |
| Net Borrowing | -8.06M |
| Free Cash Flow | 52.11M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 94.16%, with operating and profit margins of -3.24% and -4.18%.
| Gross Margin | 94.16% |
| Operating Margin | -3.24% |
| Pretax Margin | -3.91% |
| Profit Margin | -4.18% |
| EBITDA Margin | 17.21% |
| EBIT Margin | -3.24% |
| FCF Margin | 10.03% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 12.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.99% |
| Earnings Yield | -6.52% |
| FCF Yield | 15.63% |
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 |
Analyst Forecast
The average price target for ETR:BVB is 5.00, which is 65.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.00 |
| Price Target Difference | 65.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -0.75% |
| EPS Growth Forecast (3Y) | 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
ETR:BVB has an Altman Z-Score of 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |