B9B Statistics
Total Valuation
BHB Brauholding Bayern-Mitte AG has a market cap or net worth of EUR 8.00 million. The enterprise value is 11.65 million.
Market Cap | 8.00M |
Enterprise Value | 11.65M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
BHB Brauholding Bayern-Mitte AG has 3.10 million shares outstanding.
Shares Outstanding | 3.10M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.84M |
Valuation Ratios
The trailing PE ratio is 73.24 and the forward PE ratio is 21.50.
PE Ratio | 73.24 |
Forward PE | 21.50 |
PS Ratio | 0.44 |
PB Ratio | 0.72 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 106.64 |
EV / Sales | 0.65 |
EV / EBITDA | 6.09 |
EV / EBIT | 76.59 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 39.17.
Current Ratio | 1.60 |
Quick Ratio | 0.71 |
Debt / Equity | 39.17 |
Debt / EBITDA | 2.34 |
Debt / FCF | n/a |
Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 0.51%.
Return on Equity (ROE) | 0.97% |
Return on Assets (ROA) | 0.42% |
Return on Capital (ROIC) | 0.51% |
Revenue Per Employee | 250,165 |
Profits Per Employee | 1,517 |
Employee Count | 73 |
Asset Turnover | 1.08 |
Inventory Turnover | 2.76 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.44% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -4.44% |
50-Day Moving Average | 2.50 |
200-Day Moving Average | 2.58 |
Relative Strength Index (RSI) | 53.11 |
Average Volume (20 Days) | 245 |
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, BHB Brauholding Bayern-Mitte AG had revenue of EUR 18.01 million and earned 109,210 in profits. Earnings per share was 0.04.
Revenue | 18.01M |
Gross Profit | 11.04M |
Operating Income | 112,233 |
Pretax Income | 131,232 |
Net Income | 109,210 |
EBITDA | 1.87M |
EBIT | 112,233 |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 731,003 in cash and 4.38 million in debt, giving a net cash position of -3.65 million or -1.18 per share.
Cash & Cash Equivalents | 731,003 |
Total Debt | 4.38M |
Net Cash | -3.65M |
Net Cash Per Share | -1.18 |
Equity (Book Value) | 11.18M |
Book Value Per Share | 3.61 |
Working Capital | 2.20M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 61.28%, with operating and profit margins of 0.62% and 0.61%.
Gross Margin | 61.28% |
Operating Margin | 0.62% |
Pretax Margin | 0.73% |
Profit Margin | 0.61% |
EBITDA Margin | 10.40% |
EBIT Margin | 0.62% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.33%.
Dividend Per Share | 0.06 |
Dividend Yield | 2.33% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 2.33% |
Earnings Yield | 1.37% |
FCF Yield | n/a |
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 |