Berliner Effektengesellschaft AG (FRA: BFV)

FRA: BFV Statistics

Total Valuation

Berliner Effektengesellschaft AG has a market cap or net worth of EUR 836.03 million.

Market Cap	836.03M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Berliner Effektengesellschaft AG has 13.17 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.31%
Owned by Institutions (%)	n/a
Float	1.59M

Valuation Ratios

The trailing PE ratio is 60.88.

PE Ratio	60.88
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.56%.

Return on Equity (ROE)	11.56%
Return on Assets (ROA)	5.32%
Return on Capital (ROIC)	n/a
Revenue Per Employee	736,063
Profits Per Employee	81,742
Employee Count	164
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 decreased by -8.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.70%
50-Day Moving Average	62.31
200-Day Moving Average	64.28
Relative Strength Index (RSI)	63.61
Average Volume (20 Days)	82

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, Berliner Effektengesellschaft AG had revenue of EUR 123.66 million and earned 13.73 million in profits.

Revenue	123.66M
Gross Profit	123.66M
Operating Income	33.85M
Pretax Income	33.85M
Net Income	13.73M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 30.15 million in cash and 17.84 million in debt, giving a net cash position of 12.31 million or 0.93 per share.

Cash & Cash Equivalents	30.15M
Total Debt	17.84M
Net Cash	12.31M
Net Cash Per Share	0.93
Equity (Book Value)	182.63M
Book Value Per Share	n/a
Working Capital	185.35M

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	27.37%
Pretax Margin	27.37%
Profit Margin	8.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.50
Dividend Yield	0.79%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.79%
Earnings Yield	n/a
FCF Yield	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