FRA: BMM Statistics

Total Valuation

Brüder Mannesmann Aktiengesellschaft has a market cap or net worth of EUR 5.46 million. The enterprise value is 10.03 million.

Market Cap	5.46M
Enterprise Value	10.03M

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
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.

Current Share Class	n/a
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	0.23
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	1.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.92
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.52

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.62.

Current Ratio	2.98
Quick Ratio	0.85
Debt / Equity	0.62
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 -7.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.41%
50-Day Moving Average	1.34
200-Day Moving Average	1.37
Relative Strength Index (RSI)	36.29
Average Volume (20 Days)	853

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-16.00%
FCF Yield	72.87%

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

Brüder Mannesmann Aktiengesellschaft has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a