Blue Cap AG Statistics
Total Valuation
Blue Cap AG has a market cap or net worth of EUR 88.00 million. The enterprise value is 103.63 million.
| Market Cap | 88.00M |
| Enterprise Value | 103.63M |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 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 (%) | 16.69% |
| Float | 2.12M |
Valuation Ratios
The trailing PE ratio is 4.31 and the forward PE ratio is 32.59.
| PE Ratio | 4.31 |
| Forward PE | 32.59 |
| PS Ratio | 0.44 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 6.39 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 7.52.
| EV / Earnings | 5.07 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 33.18 |
| EV / FCF | 7.52 |
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 +15.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.03% |
| 50-Day Moving Average | 19.72 |
| 200-Day Moving Average | 17.85 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 97 |
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 5.53%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | 69.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.78% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 23.23% |
| FCF Yield | 15.66% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |