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