Black Diamond Group Limited (FRA:8B8)

Black Diamond Group Statistics

Total Valuation

FRA:8B8 has a market cap or net worth of EUR 585.82 million. The enterprise value is 726.41 million.

Market Cap	585.82M
Enterprise Value	726.41M

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	68.25M
Shares Outstanding	n/a
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	+7.45%
Owned by Insiders (%)	21.56%
Owned by Institutions (%)	9.24%
Float	53.54M

Valuation Ratios

The trailing PE ratio is 26.19 and the forward PE ratio is 19.04.

PE Ratio	26.19
Forward PE	19.04
PS Ratio	2.15
PB Ratio	2.53
P/TBV Ratio	2.80
P/FCF Ratio	27.43
P/OCF Ratio	8.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 34.01.

EV / Earnings	32.47
EV / Sales	2.65
EV / EBITDA	10.23
EV / EBIT	18.40
EV / FCF	34.01

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.62.

Current Ratio	1.35
Quick Ratio	1.00
Debt / Equity	0.62
Debt / EBITDA	2.04
Debt / FCF	6.74
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	11.05%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	6.72%
Return on Capital Employed (ROCE)	9.18%
Revenue Per Employee	537,849
Profits Per Employee	44,120
Employee Count	507
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:8B8 has paid 9.13 million in taxes.

Income Tax	9.13M
Effective Tax Rate	28.19%

Stock Price Statistics

The stock price has increased by +43.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.59%
50-Day Moving Average	8.58
200-Day Moving Average	6.71
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	n/a

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, FRA:8B8 had revenue of EUR 272.69 million and earned 22.37 million in profits. Earnings per share was 0.35.

Revenue	272.69M
Gross Profit	120.87M
Operating Income	39.27M
Pretax Income	32.38M
Net Income	22.37M
EBITDA	65.27M
EBIT	39.27M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 6.01 million in cash and 144.07 million in debt, giving a net cash position of -138.06 million.

Cash & Cash Equivalents	6.01M
Total Debt	144.07M
Net Cash	-138.06M
Net Cash Per Share	n/a
Equity (Book Value)	231.85M
Book Value Per Share	3.49
Working Capital	18.37M

Cash Flow

In the last 12 months, operating cash flow was 70.38 million and capital expenditures -49.02 million, giving a free cash flow of 21.36 million.

Operating Cash Flow	70.38M
Capital Expenditures	-49.02M
Free Cash Flow	21.36M
FCF Per Share	n/a

Margins

Gross margin is 44.32%, with operating and profit margins of 14.40% and 8.20%.

Gross Margin	44.32%
Operating Margin	14.40%
Pretax Margin	11.87%
Profit Margin	8.20%
EBITDA Margin	23.94%
EBIT Margin	14.40%
FCF Margin	7.83%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.09
Dividend Yield	1.06%
Dividend Growth (YoY)	10.04%
Years of Dividend Growth	3
Payout Ratio	2.62%
Buyback Yield	-1.57%
Shareholder Yield	-0.51%
Earnings Yield	3.82%
FCF Yield	3.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

FRA:8B8 has an Altman Z-Score of 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	7