Germany
· Delayed Price · Currency is EUR BLH Statistics
Total Valuation
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- has a market cap or net worth of EUR 38.78 million. The enterprise value is 1.05 billion.
| Market Cap | 38.78M |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- has 3.84 million shares outstanding.
| Shares Outstanding | 3.84M |
| Shares Change (YoY) | n/a |
| 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 19.82.
| PE Ratio | 19.82 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 1.77 |
| P/FCF Ratio | 0.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 22.49.
| EV / Earnings | 534.98 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 23.77 |
| EV / FCF | 22.49 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 277.13.
| Current Ratio | 1.06 |
| Quick Ratio | 1.01 |
| Debt / Equity | 277.13 |
| Debt / EBITDA | 7.87 |
| Debt / FCF | 17.01 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 11.87% |
| Return on Assets (ROA) | 1.06% |
| Return on Capital (ROIC) | 1.30% |
| Revenue Per Employee | 105,340 |
| Profits Per Employee | 170 |
| Employee Count | 11,487 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 61.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.00% |
| 50-Day Moving Average | 11.19 |
| 200-Day Moving Average | 9.82 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 78 |
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, BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- had revenue of EUR 1.21 billion and earned 1.96 million in profits. Earnings per share was 0.51.
| Revenue | 1.21B |
| Gross Profit | 214.68M |
| Operating Income | 22.47M |
| Pretax Income | 36.10M |
| Net Income | 1.96M |
| EBITDA | 58.62M |
| EBIT | 22.47M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 47.25 million in cash and 791.71 million in debt, giving a net cash position of -744.45 million or -193.87 per share.
| Cash & Cash Equivalents | 47.25M |
| Total Debt | 791.71M |
| Net Cash | -744.45M |
| Net Cash Per Share | -193.87 |
| Equity (Book Value) | 285.68M |
| Book Value Per Share | 5.72 |
| Working Capital | 18.39M |
Cash Flow
In the last 12 months, operating cash flow was 87.88 million and capital expenditures -41.33 million, giving a free cash flow of 46.55 million.
| Operating Cash Flow | 87.88M |
| Capital Expenditures | -41.33M |
| Free Cash Flow | 46.55M |
| FCF Per Share | 12.12 |
Margins
Gross margin is 17.74%, with operating and profit margins of 1.86% and 0.16%.
| Gross Margin | 17.74% |
| Operating Margin | 1.86% |
| Pretax Margin | 2.98% |
| Profit Margin | 0.16% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 1.86% |
| FCF Margin | 3.85% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 60.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 505.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.46% |
| Earnings Yield | 5.05% |
| FCF Yield | 120.03% |
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 |