Blue Cap AG Statistics

Total Valuation

Blue Cap AG has a market cap or net worth of EUR 81.27 million. The enterprise value is 101.26 million.

Market Cap	81.27M
Enterprise Value	101.26M

Important Dates

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

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 25, 2024

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 6.13 and the forward PE ratio is 20.84.

PE Ratio	6.13
Forward PE	20.84
PS Ratio	0.39
PB Ratio	0.84
P/TBV Ratio	1.81
P/FCF Ratio	10.28
P/OCF Ratio	6.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 12.81.

EV / Earnings	7.64
EV / Sales	0.49
EV / EBITDA	5.82
EV / EBIT	62.82
EV / FCF	12.81

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	-2.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.79%
50-Day Moving Average	17.17
200-Day Moving Average	16.85
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	17

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 0.65, which amounts to a dividend yield of 3.63%.

Dividend Per Share	0.65
Dividend Yield	3.63%
Dividend Growth (YoY)	-27.78%
Years of Dividend Growth	n/a
Payout Ratio	21.99%
Buyback Yield	-1.67%
Shareholder Yield	1.96%
Earnings Yield	16.32%
FCF Yield	9.72%

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	5