BMM Statistics
Total Valuation
Brüder Mannesmann Aktiengesellschaft has a market cap or net worth of EUR 5.67 million. The enterprise value is 10.24 million.
Market Cap | 5.67M |
Enterprise Value | 10.24M |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
Earnings Date | Nov 19, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Brüder Mannesmann Aktiengesellschaft has 4.36 million shares outstanding. The number of shares has increased by 0.41% in one year.
Shares Outstanding | 4.36M |
Shares Change (YoY) | +0.41% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.24 |
PB Ratio | 0.58 |
P/FCF Ratio | 1.43 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.16 |
EV / Sales | 0.42 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 2.58 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 61.95.
Current Ratio | 2.98 |
Quick Ratio | 0.85 |
Debt / Equity | 61.95 |
Debt / EBITDA | n/a |
Debt / FCF | 1.51 |
Interest Coverage | -1.38 |
Financial Efficiency
Return on equity (ROE) is -9.02% and return on invested capital (ROIC) is -1.97%.
Return on Equity (ROE) | -9.02% |
Return on Assets (ROA) | -0.87% |
Return on Capital (ROIC) | -1.97% |
Revenue Per Employee | 384,917 |
Profits Per Employee | -14,345 |
Employee Count | 64 |
Asset Turnover | 0.62 |
Inventory Turnover | 0.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -7.14% |
50-Day Moving Average | 1.31 |
200-Day Moving Average | 1.37 |
Relative Strength Index (RSI) | 49.48 |
Average Volume (20 Days) | 352 |
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, Brüder Mannesmann Aktiengesellschaft had revenue of EUR 24.63 million and -918,056 in losses. Loss per share was -0.20.
Revenue | 24.63M |
Gross Profit | 7.80M |
Operating Income | -555,918 |
Pretax Income | -1.02M |
Net Income | -918,056 |
EBITDA | -274,806 |
EBIT | -555,918 |
Loss Per Share | -0.20 |
Balance Sheet
The company has 1.44 million in cash and 6.01 million in debt, giving a net cash position of -4.57 million or -1.05 per share.
Cash & Cash Equivalents | 1.44M |
Total Debt | 6.01M |
Net Cash | -4.57M |
Net Cash Per Share | -1.05 |
Equity (Book Value) | 9.70M |
Book Value Per Share | 2.22 |
Working Capital | 15.49M |
Cash Flow
In the last 12 months, operating cash flow was 4.00 million and capital expenditures -19,623, giving a free cash flow of 3.98 million.
Operating Cash Flow | 4.00M |
Capital Expenditures | -19,623 |
Free Cash Flow | 3.98M |
FCF Per Share | 0.91 |
Margins
Gross margin is 31.64%, with operating and profit margins of -2.26% and -3.73%.
Gross Margin | 31.64% |
Operating Margin | -2.26% |
Pretax Margin | -4.15% |
Profit Margin | -3.73% |
EBITDA Margin | -1.12% |
EBIT Margin | -2.26% |
FCF Margin | 16.14% |
Dividends & Yields
Brüder Mannesmann Aktiengesellschaft does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.41% |
Shareholder Yield | -0.41% |
Earnings Yield | -15.38% |
FCF Yield | 70.07% |
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 |