Germany
· Delayed Price · Currency is EUR FRA:BLH Statistics
Total Valuation
FRA:BLH has a market cap or net worth of EUR 34.18 million. The enterprise value is 34.15 million.
| Market Cap | 34.18M |
| Enterprise Value | 34.15M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
FRA:BLH has 3.84 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.84M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.50% |
| Float | 1.42M |
Valuation Ratios
The trailing PE ratio is 13.54.
| PE Ratio | 13.54 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 0.75 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.28, with an EV/FCF ratio of 0.75.
| EV / Earnings | 13.49 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.28 |
| EV / EBIT | 0.77 |
| EV / FCF | 0.75 |
Financial Position
The company has a current ratio of 11.70
| Current Ratio | 11.70 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 90.94% |
| Revenue Per Employee | 105,410 |
| Profits Per Employee | 220 |
| Employee Count | 11,487 |
| 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 -5.32% in the last 52 weeks. The beta is 0.14, so FRA:BLH's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -5.32% |
| 50-Day Moving Average | 9.30 |
| 200-Day Moving Average | 10.03 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 349 |
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:BLH had revenue of EUR 1.21 billion and earned 2.53 million in profits. Earnings per share was 0.66.
| Revenue | 1.21B |
| Gross Profit | 215.22M |
| Operating Income | 22.96M |
| Pretax Income | 36.70M |
| Net Income | 2.53M |
| EBITDA | 60.55M |
| EBIT | 22.96M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
| Cash & Cash Equivalents | 24,000 |
| Total Debt | n/a |
| Net Cash | 24,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 21.40M |
| Book Value Per Share | 5.62 |
| Working Capital | 23.41M |
Cash Flow
In the last 12 months, operating cash flow was 86.93 million and capital expenditures -41.33 million, giving a free cash flow of 45.60 million.
| Operating Cash Flow | 86.93M |
| Capital Expenditures | -41.33M |
| Free Cash Flow | 45.60M |
| FCF Per Share | 11.88 |
Margins
Gross margin is 17.77%, with operating and profit margins of 1.90% and 0.21%.
| Gross Margin | 17.77% |
| Operating Margin | 1.90% |
| Pretax Margin | 3.03% |
| Profit Margin | 0.21% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 1.90% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | 60.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 416.27% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 7.41% |
| FCF Yield | 133.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |