Germany · Delayed Price · Currency is EUR ETR:BVB Statistics
Total Valuation
ETR:BVB has a market cap or net worth of EUR 330.03 million. The enterprise value is 363.09 million.
| Market Cap | 330.03M |
| Enterprise Value | 363.09M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:BVB has 110.38 million shares outstanding. The number of shares has increased by 9.25% in one year.
| Current Share Class | 110.38M |
| Shares Outstanding | 110.38M |
| Shares Change (YoY) | +9.25% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 8.30% |
| Owned by Institutions (%) | 11.50% |
| Float | 74.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 6.59 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 7.25.
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 32.26 |
| EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.72 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.85 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | 2.61% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 531,860 |
| Profits Per Employee | -525 |
| Employee Count | 1,093 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, ETR:BVB has paid 4.57 million in taxes.
| Income Tax | 4.57M |
| Effective Tax Rate | 113.81% |
Stock Price Statistics
The stock price has decreased by -23.04% in the last 52 weeks. The beta is 0.82, so ETR:BVB's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -23.04% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 153,630 |
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 562.18 million and -555,000 in losses. Loss per share was -0.00.
| Revenue | 562.18M |
| Gross Profit | 535.20M |
| Operating Income | 11.32M |
| Pretax Income | 4.02M |
| Net Income | -555,000 |
| EBITDA | 118.31M |
| EBIT | 11.32M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 9.25 million in cash and 42.31 million in debt, with a net cash position of -33.06 million or -0.30 per share.
| Cash & Cash Equivalents | 9.25M |
| Total Debt | 42.31M |
| Net Cash | -33.06M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 325.95M |
| Book Value Per Share | 3.06 |
| Working Capital | -50.62M |
Cash Flow
In the last 12 months, operating cash flow was 62.09 million and capital expenditures -12.03 million, giving a free cash flow of 50.06 million.
| Operating Cash Flow | 62.09M |
| Capital Expenditures | -12.03M |
| Depreciation & Amortization | 106.99M |
| Net Borrowing | -6.38M |
| Free Cash Flow | 50.06M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 95.20%, with operating and profit margins of 2.01% and -0.10%.
| Gross Margin | 95.20% |
| Operating Margin | 2.01% |
| Pretax Margin | 0.71% |
| Profit Margin | -0.10% |
| EBITDA Margin | 21.04% |
| EBIT Margin | 2.01% |
| FCF Margin | 8.90% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.25% |
| Shareholder Yield | -7.23% |
| Earnings Yield | -0.17% |
| FCF Yield | 15.17% |
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 67.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.00 |
| Price Target Difference | 67.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -3.81% |
| EPS Growth Forecast (3Y) | 34.71% |
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 |