Germany · Delayed Price · Currency is EUR BCI Minerals Statistics
Total Valuation
BCI Minerals has a market cap or net worth of EUR 602.08 million. The enterprise value is 764.87 million.
| Market Cap | 602.08M |
| Enterprise Value | 764.87M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.89B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +57.80% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 34.15% |
| Float | 1.49B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 185.98 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.12 |
| EV / Sales | 234.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.32 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.36 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.89 |
| Interest Coverage | -1,939.97 |
Financial Efficiency
Return on equity (ROE) is -7.65% and return on invested capital (ROIC) is -3.66%.
| Return on Equity (ROE) | -7.65% |
| Return on Assets (ROA) | -3.39% |
| Return on Invested Capital (ROIC) | -3.66% |
| Return on Capital Employed (ROCE) | -5.26% |
| Revenue Per Employee | 23,804 |
| Profits Per Employee | -193,130 |
| Employee Count | 136 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.61% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 2,619 |
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, BCI Minerals had revenue of EUR 3.24 million and -26.27 million in losses. Loss per share was -0.01.
| Revenue | 3.24M |
| Gross Profit | -18.84M |
| Operating Income | -33.57M |
| Pretax Income | -33.59M |
| Net Income | -26.27M |
| EBITDA | -31.11M |
| EBIT | -33.57M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 44.81 million in cash and 206.07 million in debt, giving a net cash position of -161.26 million.
| Cash & Cash Equivalents | 44.81M |
| Total Debt | 206.07M |
| Net Cash | -161.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 428.18M |
| Book Value Per Share | 0.15 |
| Working Capital | 40.91M |
Cash Flow
In the last 12 months, operating cash flow was -4.84 million and capital expenditures -225.47 million, giving a free cash flow of -230.31 million.
| Operating Cash Flow | -4.84M |
| Capital Expenditures | -225.47M |
| Free Cash Flow | -230.31M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,037.08% |
| Pretax Margin | -1,037.61% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BCI Minerals 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 | -57.80% |
| Shareholder Yield | -57.80% |
| Earnings Yield | -4.36% |
| FCF Yield | -38.25% |
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
BCI Minerals has an Altman Z-Score of 0.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 2 |