Blue Cap AG (FRA:B7E)
Germany
· Delayed Price · Currency is EUR 17.00
0.00 (0.00%)
At close: Apr 17, 2025, 10:00 PM CET
Blue Cap AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 24, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Market Capitalization | 77 | 79 | 109 | 136 | 71 | 67 | Upgrade
|
| Market Cap Growth | -13.85% | -27.11% | -20.00% | 92.11% | 6.10% | 5.00% | Upgrade
|
| Enterprise Value | 139 | 156 | 195 | 196 | 111 | 102 | Upgrade
|
| Last Close Price | 16.90 | 16.55 | 23.20 | 27.63 | 15.79 | 13.88 | Upgrade
|
| PE Ratio | - | - | 8.93 | 26.45 | 4.28 | 23.70 | Upgrade
|
| PS Ratio | 0.30 | 0.29 | 0.37 | 0.51 | 0.30 | 0.30 | Upgrade
|
| PB Ratio | 0.93 | 0.91 | 1.00 | 1.39 | 0.88 | 1.00 | Upgrade
|
| P/TBV Ratio | 2.97 | 2.97 | 3.06 | 2.31 | 0.91 | 1.11 | Upgrade
|
| P/FCF Ratio | 5.53 | 5.43 | 10.53 | 19.15 | 18.36 | - | Upgrade
|
| P/OCF Ratio | 4.16 | 4.05 | 7.17 | 10.96 | 5.63 | 36.28 | Upgrade
|
| EV/Sales Ratio | 0.54 | 0.57 | 0.67 | 0.73 | 0.48 | 0.45 | Upgrade
|
| EV/EBITDA Ratio | 9.80 | 11.09 | 8.71 | 13.14 | 11.55 | 5.62 | Upgrade
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| EV/EBIT Ratio | - | - | 78.79 | 111.05 | 5547.21 | 9.81 | Upgrade
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| EV/FCF Ratio | 9.93 | 10.66 | 18.87 | 27.52 | 28.71 | - | Upgrade
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| Debt / Equity Ratio | 1.11 | 1.12 | 0.99 | 1.07 | 0.95 | 1.30 | Upgrade
|
| Debt / EBITDA Ratio | 5.74 | 6.95 | 4.84 | 5.06 | 5.90 | 4.14 | Upgrade
|
| Debt / FCF Ratio | 6.58 | 6.68 | 10.49 | 14.80 | 19.67 | - | Upgrade
|
| Asset Turnover | 0.99 | 1.01 | 1.03 | 1.15 | 1.17 | 1.25 | Upgrade
|
| Inventory Turnover | 3.97 | 3.70 | 3.51 | 4.11 | 4.20 | 4.27 | Upgrade
|
| Quick Ratio | 1.00 | 1.20 | 0.84 | 1.22 | 1.39 | 0.79 | Upgrade
|
| Current Ratio | 1.53 | 1.72 | 1.43 | 1.95 | 2.25 | 1.36 | Upgrade
|
| Return on Equity (ROE) | -19.67% | -20.87% | 9.79% | 5.28% | 22.39% | 4.21% | Upgrade
|
| Return on Assets (ROA) | -2.42% | -1.35% | 0.55% | 0.47% | 0.01% | 3.61% | Upgrade
|
| Return on Capital (ROIC) | -3.38% | -1.82% | 0.73% | 0.61% | 0.01% | 4.64% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | 1.20% | 0.90% | 0.00% | 7.60% | Upgrade
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| Earnings Yield | -12.39% | -22.43% | 11.19% | 3.78% | 23.36% | 4.22% | Upgrade
|
| FCF Yield | 18.10% | 18.42% | 9.50% | 5.22% | 5.45% | -9.26% | Upgrade
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| Dividend Yield | 3.82% | 3.93% | 3.88% | 3.08% | 4.75% | 5.40% | Upgrade
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| Payout Ratio | - | - | 20.41% | 77.57% | 18.01% | 105.81% | Upgrade
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| Buyback Yield / Dilution | -1.12% | -0.75% | -5.91% | -3.96% | -0.32% | - | Upgrade
|
| Total Shareholder Return | 2.71% | 3.18% | -2.03% | -0.89% | 4.43% | 5.40% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.