BBI Bürgerliches Brauhaus Immobilien AG (FRA: BBI)
Germany flag Germany · Delayed Price · Currency is EUR
15.20
0.00 (0.00%)
At close: Sep 6, 2024

BBI Statistics

Total Valuation

BBI Bürgerliches Brauhaus Immobilien AG has a market cap or net worth of EUR 79.04 million. The enterprise value is 97.77 million.

Market Cap 79.04M
Enterprise Value 97.77M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date Nov 27, 2024
Ex-Dividend Date Aug 14, 2024

Share Statistics

BBI Bürgerliches Brauhaus Immobilien AG has 5.20 million shares outstanding.

Shares Outstanding 5.20M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 266,240

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio -0.24
PB Ratio 1.57
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.02
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 38.42.

Current Ratio 3.64
Quick Ratio 3.64
Debt / Equity 38.42
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -12,902.08% and return on invested capital (ROIC) is -209.05%.

Return on Equity (ROE) -12,902.08%
Return on Assets (ROA) -124.25%
Return on Capital (ROIC) -209.05%
Revenue Per Employee -3.71M
Profits Per Employee -73.65M
Employee Count 88
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +67.96% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +67.96%
50-Day Moving Average 15.30
200-Day Moving Average 11.09
Relative Strength Index (RSI) 48.45
Average Volume (20 Days) 184

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, BBI Bürgerliches Brauhaus Immobilien AG had revenue of EUR -326.54 million and -6.48 billion in losses. Loss per share was -1,246.38.

Revenue -326.54M
Gross Profit -291.23M
Operating Income -238.98M
Pretax Income -6.48B
Net Income -6.48B
EBITDA -238.20M
EBIT -238.98M
Loss Per Share -1,246.38
Full Income Statement

Balance Sheet

The company has 569,240 in cash and 19.30 million in debt, giving a net cash position of -18.73 million or -3.60 per share.

Cash & Cash Equivalents 569,240
Total Debt 19.30M
Net Cash -18.73M
Net Cash Per Share -3.60
Equity (Book Value) 50.23M
Book Value Per Share 9.66
Working Capital 42.77M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 73.19%
Pretax Margin 1,984.80%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 4.11%.

Dividend Per Share 0.63
Dividend Yield 4.11%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 4.11%
Earnings Yield -8,199.84%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on November 3, 2006. It was a forward split with a ratio of 100.

Last Split Date Nov 3, 2006
Split Type Forward
Split Ratio 100