Blue Cap AG (FRA:B7E)

Blue Cap AG Statistics

Total Valuation

Blue Cap AG has a market cap or net worth of EUR 90.70 million. The enterprise value is 44.28 million.

Market Cap	90.70M
Enterprise Value	44.28M

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)	+1.08%
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 4.44 and the forward PE ratio is 33.59.

PE Ratio	4.44
Forward PE	33.59
PS Ratio	0.43
PB Ratio	0.88
P/TBV Ratio	1.72
P/FCF Ratio	6.58
P/OCF Ratio	4.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.71, with an EV/FCF ratio of 3.21.

EV / Earnings	2.17
EV / Sales	0.21
EV / EBITDA	1.71
EV / EBIT	4.33
EV / FCF	3.21

Financial Position

The company has a current ratio of 1.73

Current Ratio	1.73
Quick Ratio	1.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	9.14%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	6.37%
Revenue Per Employee	252,526
Profits Per Employee	24,656
Employee Count	829
Asset Turnover	0.92
Inventory Turnover	3.83

Taxes

Income Tax	-1.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.96%
50-Day Moving Average	18.01
200-Day Moving Average	17.19
Relative Strength Index (RSI)	63.30
Average Volume (20 Days)	14

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 209.34 million and earned 20.44 million in profits. Earnings per share was 4.56.

Revenue	209.34M
Gross Profit	108.78M
Operating Income	9.82M
Pretax Income	6.82M
Net Income	20.44M
EBITDA	19.48M
EBIT	9.82M
Earnings Per Share (EPS)	4.56

Balance Sheet

The company has 48.27 million in cash and n/a in debt, giving a net cash position of 48.27 million.

Cash & Cash Equivalents	48.27M
Total Debt	n/a
Net Cash	48.27M
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 51.96%, with operating and profit margins of 4.69% and 9.76%.

Gross Margin	51.96%
Operating Margin	4.69%
Pretax Margin	3.26%
Profit Margin	9.76%
EBITDA Margin	9.30%
EBIT Margin	4.69%
FCF Margin	6.58%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.58%.

Dividend Per Share	1.10
Dividend Yield	5.58%
Dividend Growth (YoY)	69.23%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.08%
Shareholder Yield	4.50%
Earnings Yield	22.54%
FCF Yield	15.20%

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	5