FRA:BLH Statistics

Total Valuation

FRA:BLH has a market cap or net worth of EUR 33.98 million. The enterprise value is 1.04 billion.

Market Cap	33.98M
Enterprise Value	1.04B

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.

Current Share Class	n/a
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 17.37.

PE Ratio	17.37
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.12
P/TBV Ratio	2.90
P/FCF Ratio	0.73
P/OCF Ratio	0.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 22.39.

EV / Earnings	532.53
EV / Sales	0.86
EV / EBITDA	8.53
EV / EBIT	23.66
EV / FCF	22.39

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.77.

Current Ratio	1.06
Quick Ratio	1.01
Debt / Equity	2.77
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 Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	2.24%
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 decreased by -3.59% in the last 52 weeks. The beta is 0.15, so FRA:BLH's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-3.59%
50-Day Moving Average	9.17
200-Day Moving Average	9.91
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	287

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.08%.

Dividend Per Share	0.45
Dividend Yield	5.08%
Dividend Growth (YoY)	60.71%
Years of Dividend Growth	1
Payout Ratio	505.21%
Buyback Yield	n/a
Shareholder Yield	5.08%
Earnings Yield	5.76%
FCF Yield	136.99%

Dividend Details

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

FRA:BLH has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a