Germany
· Delayed Price · Currency is EUR Blue Cap AG Statistics
Total Valuation
Blue Cap AG has a market cap or net worth of EUR 77.23 million. The enterprise value is 138.85 million.
| Market Cap | 77.23M |
| Enterprise Value | 138.85M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 5.53 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 9.93.
| EV / Earnings | -14.52 |
| EV / Sales | 0.54 |
| EV / EBITDA | 9.80 |
| EV / EBIT | n/a |
| EV / FCF | 9.93 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.53 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | 6.58 |
| Interest Coverage | -1.84 |
Financial Efficiency
Return on equity (ROE) is -19.67% and return on invested capital (ROIC) is -3.38%.
| Return on Equity (ROE) | -19.67% |
| Return on Assets (ROA) | -2.42% |
| Return on Invested Capital (ROIC) | -3.38% |
| Return on Capital Employed (ROCE) | -5.99% |
| Revenue Per Employee | 238,187 |
| Profits Per Employee | -8,848 |
| Employee Count | 1,279 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 17.56 |
| 200-Day Moving Average | 16.90 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 201 |
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 257.48 million and -9.57 million in losses. Loss per share was -2.15.
| Revenue | 257.48M |
| Gross Profit | 122.37M |
| Operating Income | -10.10M |
| Pretax Income | -14.38M |
| Net Income | -9.57M |
| EBITDA | 8.83M |
| EBIT | -10.10M |
| Loss Per Share | -2.15 |
Balance Sheet
The company has 33.22 million in cash and 92.01 million in debt, giving a net cash position of -58.79 million.
| Cash & Cash Equivalents | 33.22M |
| Total Debt | 92.01M |
| Net Cash | -58.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 83.27M |
| Book Value Per Share | 18.16 |
| Working Capital | 37.37M |
Cash Flow
In the last 12 months, operating cash flow was 18.56 million and capital expenditures -4.58 million, giving a free cash flow of 13.98 million.
| Operating Cash Flow | 18.56M |
| Capital Expenditures | -4.58M |
| Free Cash Flow | 13.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.52%, with operating and profit margins of -3.92% and -3.71%.
| Gross Margin | 47.52% |
| Operating Margin | -3.92% |
| Pretax Margin | -5.58% |
| Profit Margin | -3.71% |
| EBITDA Margin | 3.43% |
| EBIT Margin | -3.92% |
| FCF Margin | 5.43% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -27.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.12% |
| Shareholder Yield | 2.71% |
| Earnings Yield | -12.39% |
| FCF Yield | 18.10% |
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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | n/a |