Germany
· Delayed Price · Currency is EUR FRA: B9B Statistics
Total Valuation
BHB Brauholding Bayern-Mitte AG has a market cap or net worth of EUR 7.44 million. The enterprise value is 11.09 million.
| Market Cap | 7.44M |
| Enterprise Value | 11.09M |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
BHB Brauholding Bayern-Mitte AG has 3.10 million shares outstanding.
| Current Share Class | n/a |
| 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 | 775,000 |
Valuation Ratios
The trailing PE ratio is 68.13 and the forward PE ratio is 20.00.
| PE Ratio | 68.13 |
| Forward PE | 20.00 |
| PS Ratio | 0.41 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 101.54 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 72.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.60 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.39 |
| 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 -12.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.88% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 12 |
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 2.50%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.50% |
| Earnings Yield | 1.47% |
| 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 |
Scores
BHB Brauholding Bayern-Mitte AG has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | n/a |