Blue Cap AG (FRA:B7E)

Blue Cap AG Statistics

Total Valuation

Blue Cap AG has a market cap or net worth of EUR 94.29 million. The enterprise value is 109.92 million.

Market Cap	94.29M
Enterprise Value	109.92M

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	4.49M
Shares Outstanding	n/a
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.12M

Valuation Ratios

The trailing PE ratio is 4.61 and the forward PE ratio is 34.92.

PE Ratio	4.61
Forward PE	34.92
PS Ratio	0.47
PB Ratio	0.92
P/TBV Ratio	1.78
P/FCF Ratio	6.84
P/OCF Ratio	4.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 7.98.

EV / Earnings	5.38
EV / Sales	0.55
EV / EBITDA	5.85
EV / EBIT	35.20
EV / FCF	7.98

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.61.

Current Ratio	1.73
Quick Ratio	1.31
Debt / Equity	0.61
Debt / EBITDA	3.41
Debt / FCF	4.55
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	9.14%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	1.76%
Revenue Per Employee	254,294
Profits Per Employee	25,776
Employee Count	829
Asset Turnover	0.89
Inventory Turnover	3.83

Taxes

Income Tax	-1.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.85%
50-Day Moving Average	18.69
200-Day Moving Average	17.45
Relative Strength Index (RSI)	63.69
Average Volume (20 Days)	48

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, Blue Cap AG had revenue of EUR 201.66 million and earned 20.44 million in profits. Earnings per share was 4.56.

Revenue	201.66M
Gross Profit	101.09M
Operating Income	2.71M
Pretax Income	6.82M
Net Income	20.44M
EBITDA	12.35M
EBIT	2.71M
Earnings Per Share (EPS)	4.56

Balance Sheet

The company has 48.88 million in cash and 62.66 million in debt, giving a net cash position of -13.78 million.

Cash & Cash Equivalents	48.88M
Total Debt	62.66M
Net Cash	-13.78M
Net Cash Per Share	n/a
Equity (Book Value)	102.77M
Book Value Per Share	22.50
Working Capital	44.63M

Cash Flow

In the last 12 months, operating cash flow was 20.27 million and capital expenditures -6.49 million, giving a free cash flow of 13.78 million.

Operating Cash Flow	20.27M
Capital Expenditures	-6.49M
Free Cash Flow	13.78M
FCF Per Share	n/a

Margins

Gross margin is 50.13%, with operating and profit margins of 1.34% and 10.14%.

Gross Margin	50.13%
Operating Margin	1.34%
Pretax Margin	3.38%
Profit Margin	10.14%
EBITDA Margin	6.12%
EBIT Margin	1.34%
FCF Margin	6.83%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.79%.

Dividend Per Share	1.10
Dividend Yield	5.79%
Dividend Growth (YoY)	69.23%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.78%
Shareholder Yield	5.01%
Earnings Yield	21.68%
FCF Yield	14.62%

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

Blue Cap AG has an Altman Z-Score of 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	7