Germany · Delayed Price · Currency is EUR FRA:BMM Statistics
Total Valuation
FRA:BMM has a market cap or net worth of EUR 4.23 million. The enterprise value is 9.28 million.
| Market Cap | 4.23M |
| Enterprise Value | 9.28M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FRA:BMM has 4.50 million shares outstanding. The number of shares has increased by 2.55% in one year.
| Current Share Class | 4.50M |
| Shares Outstanding | 4.50M |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.53.
| PE Ratio | 5.53 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 41.70 |
| P/OCF Ratio | 29.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 91.45.
| EV / Earnings | 12.24 |
| EV / Sales | 0.47 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 3.20 |
| EV / FCF | 91.45 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.52 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 66.94 |
| Interest Coverage | 9.29 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 11.33% |
| Weighted Average Cost of Capital (WACC) | 2.48% |
| Revenue Per Employee | 368,883 |
| Profits Per Employee | 14,034 |
| Employee Count | 54 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, FRA:BMM has paid 1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 59.58% |
Stock Price Statistics
The stock price has decreased by -28.79% in the last 52 weeks. The beta is -0.14, so FRA:BMM's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -28.79% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 64.69 |
| Average Volume (20 Days) | 75 |
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:BMM had revenue of EUR 19.92 million and earned 757,814 in profits. Earnings per share was 0.17.
| Revenue | 19.92M |
| Gross Profit | 6.44M |
| Operating Income | 2.90M |
| Pretax Income | 1.88M |
| Net Income | 757,814 |
| EBITDA | 3.17M |
| EBIT | 2.90M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.74 million in cash and 6.79 million in debt, with a net cash position of -5.05 million or -1.12 per share.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | 6.79M |
| Net Cash | -5.05M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 10.33M |
| Book Value Per Share | 2.30 |
| Working Capital | 12.17M |
Cash Flow
In the last 12 months, operating cash flow was 143,741 and capital expenditures -42,305, giving a free cash flow of 101,436.
| Operating Cash Flow | 143,741 |
| Capital Expenditures | -42,305 |
| Depreciation & Amortization | 270,582 |
| Net Borrowing | -485,870 |
| Free Cash Flow | 101,436 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 32.33%, with operating and profit margins of 14.54% and 3.80%.
| Gross Margin | 32.33% |
| Operating Margin | 14.54% |
| Pretax Margin | 9.41% |
| Profit Margin | 3.80% |
| EBITDA Margin | 15.90% |
| EBIT Margin | 14.54% |
| FCF Margin | 0.51% |
Dividends & Yields
FRA:BMM 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 | -2.55% |
| Shareholder Yield | -2.55% |
| Earnings Yield | 17.92% |
| FCF Yield | 2.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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:BMM has an Altman Z-Score of 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |