Berliner Effektengesellschaft AG (FRA:BFV)
Germany flag Germany · Delayed Price · Currency is EUR
69.00
+1.00 (1.47%)
Last updated: Jun 5, 2025

FRA:BFV Statistics

Total Valuation

FRA:BFV has a market cap or net worth of EUR 886.48 million.

Market Cap 886.48M
Enterprise Value n/a

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date Jun 16, 2025

Share Statistics

FRA:BFV has 13.04 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class 13.04M
Shares Outstanding 13.04M
Shares Change (YoY) -0.98%
Shares Change (QoQ) n/a
Owned by Insiders (%) 58.20%
Owned by Institutions (%) n/a
Float 1.45M

Valuation Ratios

The trailing PE ratio is 57.93.

PE Ratio 57.93
Forward PE n/a
PS Ratio 6.29
PB Ratio 4.64
P/TBV Ratio 8.28
P/FCF Ratio 13.13
P/OCF Ratio 13.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 0.01
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.03%.

Return on Equity (ROE) 15.03%
Return on Assets (ROA) 6.94%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 921,771
Profits Per Employee 100,017
Employee Count 163
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 +8.87% in the last 52 weeks. The beta is 0.48, so FRA:BFV's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change +8.87%
50-Day Moving Average 65.98
200-Day Moving Average 64.11
Relative Strength Index (RSI) 66.06
Average Volume (20 Days) 250

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:BFV had revenue of EUR 141.03 million and earned 15.30 million in profits. Earnings per share was 1.17.

Revenue 141.03M
Gross Profit 141.03M
Operating Income 43.01M
Pretax Income 43.01M
Net Income 15.30M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.17
Full Income Statement

Balance Sheet

The company has 27.20 million in cash and 911,327 in debt, giving a net cash position of 26.29 million or 2.02 per share.

Cash & Cash Equivalents 27.20M
Total Debt 911,327
Net Cash 26.29M
Net Cash Per Share 2.02
Equity (Book Value) 190.88M
Book Value Per Share 10.06
Working Capital 212.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.61 million and capital expenditures -65,000, giving a free cash flow of 67.54 million.

Operating Cash Flow 67.61M
Capital Expenditures -65,000
Free Cash Flow 67.54M
FCF Per Share 5.18
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 30.50%
Pretax Margin 30.50%
Profit Margin 10.85%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 47.89%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.74%.

Dividend Per Share 0.50
Dividend Yield 0.74%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 42.82%
Buyback Yield 0.98%
Shareholder Yield 1.71%
Earnings Yield 1.73%
FCF Yield 7.62%
Dividend Details

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

The last stock split was on July 26, 1999. It was a forward split with a ratio of 10.

Last Split Date Jul 26, 1999
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score n/a