Germany
· Delayed Price · Currency is EUR FRA:BDT Statistics
Total Valuation
FRA:BDT has a market cap or net worth of EUR 177.66 million. The enterprise value is 299.63 million.
| Market Cap | 177.66M |
| Enterprise Value | 299.63M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
| Current Share Class | 10.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.25 |
| PS Ratio | 0.17 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.88 |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.98 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.42 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.53 |
| Interest Coverage | -11.29 |
Financial Efficiency
Return on equity (ROE) is -26.01% and return on invested capital (ROIC) is -12.67%.
| Return on Equity (ROE) | -26.01% |
| Return on Assets (ROA) | -9.58% |
| Return on Invested Capital (ROIC) | -12.67% |
| Return on Capital Employed (ROCE) | -26.77% |
| Revenue Per Employee | 82,375 |
| Profits Per Employee | -7,975 |
| Employee Count | 14,028 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 1,199.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -57.52% |
| 50-Day Moving Average | 22.59 |
| 200-Day Moving Average | 21.18 |
| Relative Strength Index (RSI) | 29.73 |
| Average Volume (20 Days) | 24,270 |
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:BDT had revenue of EUR 1.08 billion and -104.21 million in losses. Loss per share was -10.32.
| Revenue | 1.08B |
| Gross Profit | 58.69M |
| Operating Income | -133.93M |
| Pretax Income | -147.00M |
| Net Income | -104.21M |
| EBITDA | -47.71M |
| EBIT | -133.93M |
| Loss Per Share | -10.32 |
Balance Sheet
The company has 115.54 million in cash and 237.51 million in debt, giving a net cash position of -121.97 million.
| Cash & Cash Equivalents | 115.54M |
| Total Debt | 237.51M |
| Net Cash | -121.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 347.20M |
| Book Value Per Share | 34.36 |
| Working Capital | 132.17M |
Cash Flow
In the last 12 months, operating cash flow was 55.36 million and capital expenditures -12.43 million, giving a free cash flow of 42.94 million.
| Operating Cash Flow | 55.36M |
| Capital Expenditures | -12.43M |
| Free Cash Flow | 42.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 5.45%, with operating and profit margins of -12.44% and -9.68%.
| Gross Margin | 5.45% |
| Operating Margin | -12.44% |
| Pretax Margin | -13.66% |
| Profit Margin | -9.68% |
| EBITDA Margin | -4.43% |
| EBIT Margin | -12.44% |
| FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | -79.17% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.46% |
| Earnings Yield | -58.66% |
| FCF Yield | 24.17% |
Stock Splits
The last stock split was on May 11, 2000. It was a forward split with a ratio of 3.
| Last Split Date | May 11, 2000 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |