Germany · Delayed Price · Currency is EUR BayCom Statistics
Total Valuation
BayCom has a market cap or net worth of EUR 272.39 million.
| Market Cap | 272.39M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
| Current Share Class | 10.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 6.08% |
| Owned by Institutions (%) | 61.69% |
| Float | 10.17M |
Valuation Ratios
The trailing PE ratio is 13.78 and the forward PE ratio is 11.36.
| PE Ratio | 13.78 |
| Forward PE | 11.36 |
| PS Ratio | 3.37 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.07%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 249,629 |
| Profits Per Employee | 61,010 |
| Employee Count | 324 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BayCom has paid 6.85 million in taxes.
| Income Tax | 6.85M |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has decreased by -2.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.33% |
| 50-Day Moving Average | 23.84 |
| 200-Day Moving Average | 23.66 |
| Relative Strength Index (RSI) | 53.27 |
| 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) | 5.79 |
Income Statement
In the last 12 months, BayCom had revenue of EUR 80.88 million and earned 19.77 million in profits. Earnings per share was 1.79.
| Revenue | 80.88M |
| Gross Profit | 80.88M |
| Operating Income | 26.62M |
| Pretax Income | 26.62M |
| Net Income | 19.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 194.70 million in cash and 19.77 million in debt, giving a net cash position of 174.93 million.
| Cash & Cash Equivalents | 194.70M |
| Total Debt | 19.77M |
| Net Cash | 174.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 284.90M |
| Book Value Per Share | 26.27 |
| Working Capital | -1.69B |
Cash Flow
In the last 12 months, operating cash flow was 26.41 million and capital expenditures -1.76 million, giving a free cash flow of 24.64 million.
| Operating Cash Flow | 26.41M |
| Capital Expenditures | -1.76M |
| Free Cash Flow | 24.64M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.91% |
| Pretax Margin | 32.91% |
| Profit Margin | 24.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.47% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 82.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.33% |
| Buyback Yield | 2.87% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 7.26% |
| FCF Yield | 9.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |