Bell Equipment Limited (FRA:B2K)

Bell Equipment Statistics

Total Valuation

Bell Equipment has a market cap or net worth of EUR 205.01 million. The enterprise value is 220.61 million.

Market Cap	205.01M
Enterprise Value	220.61M

Important Dates

The next estimated earnings date is Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

Current Share Class	95.63M
Shares Outstanding	n/a
Shares Change (YoY)	+13.09%
Shares Change (QoQ)	-5.21%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	18.26%
Float	22.83M

Valuation Ratios

The trailing PE ratio is 12.32.

PE Ratio	12.32
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.72
P/TBV Ratio	0.78
P/FCF Ratio	1.98
P/OCF Ratio	1.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 2.13.

EV / Earnings	13.25
EV / Sales	0.38
EV / EBITDA	5.96
EV / EBIT	8.26
EV / FCF	2.13

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.12.

Current Ratio	3.05
Quick Ratio	0.99
Debt / Equity	0.12
Debt / EBITDA	0.96
Debt / FCF	0.33
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	7.73%
Revenue Per Employee	171,158
Profits Per Employee	5,201
Employee Count	3,200
Asset Turnover	1.17
Inventory Turnover	1.73

Taxes

In the past 12 months, Bell Equipment has paid 6.95 million in taxes.

Income Tax	6.95M
Effective Tax Rate	28.02%

Stock Price Statistics

The stock price has decreased by -1.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.92%
50-Day Moving Average	2.11
200-Day Moving Average	1.96
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	4,501

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, Bell Equipment had revenue of EUR 547.71 million and earned 16.64 million in profits. Earnings per share was 0.15.

Revenue	547.71M
Gross Profit	118.03M
Operating Income	25.44M
Pretax Income	24.80M
Net Income	16.64M
EBITDA	30.38M
EBIT	25.44M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 24.55 million in cash and 33.91 million in debt, giving a net cash position of -9.36 million.

Cash & Cash Equivalents	24.55M
Total Debt	33.91M
Net Cash	-9.36M
Net Cash Per Share	n/a
Equity (Book Value)	282.80M
Book Value Per Share	2.90
Working Capital	229.75M

Cash Flow

In the last 12 months, operating cash flow was 111.79 million and capital expenditures -8.18 million, giving a free cash flow of 103.62 million.

Operating Cash Flow	111.79M
Capital Expenditures	-8.18M
Free Cash Flow	103.62M
FCF Per Share	n/a

Margins

Gross margin is 21.55%, with operating and profit margins of 4.64% and 3.04%.

Gross Margin	21.55%
Operating Margin	4.64%
Pretax Margin	4.53%
Profit Margin	3.04%
EBITDA Margin	5.55%
EBIT Margin	4.64%
FCF Margin	18.92%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.67%.

Dividend Per Share	0.07
Dividend Yield	3.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	44.31%
Buyback Yield	-13.09%
Shareholder Yield	-9.42%
Earnings Yield	8.12%
FCF Yield	50.54%

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

Bell Equipment has an Altman Z-Score of 3.42 and a Piotroski F-Score of 7.

Altman Z-Score	3.42
Piotroski F-Score	7