BATM Advanced Communications Ltd. (FRA:BAV)

FRA:BAV Statistics

Total Valuation

FRA:BAV has a market cap or net worth of EUR 94.51 million. The enterprise value is 78.52 million.

Market Cap	94.51M
Enterprise Value	78.52M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	436.68M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.89%
Owned by Institutions (%)	43.18%
Float	336.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.12
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	360.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 91.72, with an EV/FCF ratio of -133.44.

EV / Earnings	-3.54
EV / Sales	0.80
EV / EBITDA	91.72
EV / EBIT	n/a
EV / FCF	-133.44

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.09.

Current Ratio	2.28
Quick Ratio	1.49
Debt / Equity	0.09
Debt / EBITDA	6.62
Debt / FCF	-13.26
Interest Coverage	-2.28

Financial Efficiency

Return on equity (ROE) is -8.22% and return on invested capital (ROIC) is -1.53%.

Return on Equity (ROE)	-8.22%
Return on Assets (ROA)	-1.12%
Return on Invested Capital (ROIC)	-1.53%
Return on Capital Employed (ROCE)	-2.64%
Revenue Per Employee	116,692
Profits Per Employee	-25,559
Employee Count	867
Asset Turnover	0.74
Inventory Turnover	2.36

Taxes

In the past 12 months, FRA:BAV has paid 1.30 million in taxes.

Income Tax	1.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.63%
50-Day Moving Average	0.18
200-Day Moving Average	0.15
Relative Strength Index (RSI)	61.92
Average Volume (20 Days)	n/a

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, FRA:BAV had revenue of EUR 101.17 million and -22.16 million in losses. Loss per share was -0.05.

Revenue	101.17M
Gross Profit	32.25M
Operating Income	-2.46M
Pretax Income	-6.26M
Net Income	-22.16M
EBITDA	-794,450
EBIT	-2.46M
Loss Per Share	-0.05

Balance Sheet

The company has 23.02 million in cash and 7.80 million in debt, giving a net cash position of 15.22 million.

Cash & Cash Equivalents	23.02M
Total Debt	7.80M
Net Cash	15.22M
Net Cash Per Share	n/a
Equity (Book Value)	84.63M
Book Value Per Share	0.20
Working Capital	45.94M

Cash Flow

In the last 12 months, operating cash flow was 262,262 and capital expenditures -850,649, giving a free cash flow of -588,387.

Operating Cash Flow	262,262
Capital Expenditures	-850,649
Free Cash Flow	-588,387
FCF Per Share	n/a

Margins

Gross margin is 31.87%, with operating and profit margins of -2.43% and -21.90%.

Gross Margin	31.87%
Operating Margin	-2.43%
Pretax Margin	-6.19%
Profit Margin	-21.90%
EBITDA Margin	-0.79%
EBIT Margin	-2.43%
FCF Margin	n/a

Dividends & Yields

FRA:BAV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-23.45%
FCF Yield	-0.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

FRA:BAV has an Altman Z-Score of -0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.51
Piotroski F-Score	5