Blue Cap AG (FRA:B7E)
Germany flag Germany · Delayed Price · Currency is EUR
17.60
+0.10 (0.57%)
Last updated: Jun 6, 2025

Blue Cap AG Statistics

Total Valuation

Blue Cap AG has a market cap or net worth of EUR 79.02 million. The enterprise value is 99.02 million.

Market Cap 79.02M
Enterprise Value 99.02M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

Current Share Class 4.49M
Shares Outstanding n/a
Shares Change (YoY) +1.67%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.13M

Valuation Ratios

The trailing PE ratio is 5.96 and the forward PE ratio is 20.26.

PE Ratio 5.96
Forward PE 20.26
PS Ratio 0.38
PB Ratio 0.81
P/TBV Ratio 1.76
P/FCF Ratio 10.00
P/OCF Ratio 6.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 12.53.

EV / Earnings 7.47
EV / Sales 0.48
EV / EBITDA 5.69
EV / EBIT 61.42
EV / FCF 12.53

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.77.

Current Ratio 1.65
Quick Ratio 1.31
Debt / Equity 0.77
Debt / EBITDA 4.36
Debt / FCF 9.47
Interest Coverage 0.31

Financial Efficiency

Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE) -0.65%
Return on Assets (ROA) 0.38%
Return on Invested Capital (ROIC) 0.50%
Return on Capital Employed (ROCE) 0.93%
Revenue Per Employee 248,579
Profits Per Employee 15,995
Employee Count 829
Asset Turnover 0.90
Inventory Turnover 4.22

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.86% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -4.86%
50-Day Moving Average 17.05
200-Day Moving Average 16.78
Relative Strength Index (RSI) 61.55
Average Volume (20 Days) 153

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 206.07 million and earned 13.26 million in profits. Earnings per share was 2.96.

Revenue 206.07M
Gross Profit 103.05M
Operating Income 1.42M
Pretax Income -2.61M
Net Income 13.26M
EBITDA 11.16M
EBIT 1.42M
Earnings Per Share (EPS) 2.96
Full Income Statement

Balance Sheet

The company has 57.00 million in cash and 74.88 million in debt, giving a net cash position of -17.88 million.

Cash & Cash Equivalents 57.00M
Total Debt 74.88M
Net Cash -17.88M
Net Cash Per Share n/a
Equity (Book Value) 97.21M
Book Value Per Share 21.20
Working Capital 42.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.00 million and capital expenditures -5.09 million, giving a free cash flow of 7.90 million.

Operating Cash Flow 13.00M
Capital Expenditures -5.09M
Free Cash Flow 7.90M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 50.01%, with operating and profit margins of 0.69% and 6.43%.

Gross Margin 50.01%
Operating Margin 0.69%
Pretax Margin -1.27%
Profit Margin 6.43%
EBITDA Margin 5.42%
EBIT Margin 0.69%
FCF Margin 3.84%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 6.25%.

Dividend Per Share 1.10
Dividend Yield 6.25%
Dividend Growth (YoY) 69.23%
Years of Dividend Growth n/a
Payout Ratio 21.99%
Buyback Yield -1.67%
Shareholder Yield 4.58%
Earnings Yield 16.78%
FCF Yield 10.00%
Dividend Details

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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.06
Piotroski F-Score n/a