Germany
· Delayed Price · Currency is EUR Park & Bellheimer AG Statistics
Total Valuation
Park & Bellheimer AG has a market cap or net worth of EUR 11.00 million. The enterprise value is 8.07 million.
| Market Cap | 11.00M |
| Enterprise Value | 8.07M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Park & Bellheimer AG has 5.00 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 81.29% |
| Owned by Institutions (%) | n/a |
| Float | 935,500 |
Valuation Ratios
The trailing PE ratio is 5.55.
| PE Ratio | 5.55 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 2.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.46, with an EV/FCF ratio of 2.05.
| EV / Earnings | 4.05 |
| EV / Sales | 0.32 |
| EV / EBITDA | 1.46 |
| EV / EBIT | 3.32 |
| EV / FCF | 2.05 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 54.73.
| Current Ratio | 1.06 |
| Quick Ratio | 0.91 |
| Debt / Equity | 54.73 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.98 |
| Interest Coverage | 14.53 |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 15.03% |
| Return on Assets (ROA) | 3.91% |
| Return on Capital (ROIC) | 6.81% |
| Revenue Per Employee | 189,791 |
| Profits Per Employee | 15,071 |
| Employee Count | 132 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.79% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 62.91 |
| Average Volume (20 Days) | 619 |
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, Park & Bellheimer AG had revenue of EUR 25.05 million and earned 1.99 million in profits. Earnings per share was 0.40.
| Revenue | 25.05M |
| Gross Profit | 17.56M |
| Operating Income | 2.43M |
| Pretax Income | 2.82M |
| Net Income | 1.99M |
| EBITDA | 5.14M |
| EBIT | 2.43M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 10.72 million in cash and 7.79 million in debt, giving a net cash position of 2.93 million or 0.59 per share.
| Cash & Cash Equivalents | 10.72M |
| Total Debt | 7.79M |
| Net Cash | 2.93M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 14.22M |
| Book Value Per Share | 2.82 |
| Working Capital | 999,147 |
Cash Flow
In the last 12 months, operating cash flow was 7.60 million and capital expenditures -3.67 million, giving a free cash flow of 3.93 million.
| Operating Cash Flow | 7.60M |
| Capital Expenditures | -3.67M |
| Free Cash Flow | 3.93M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 70.10%, with operating and profit margins of 9.70% and 7.94%.
| Gross Margin | 70.10% |
| Operating Margin | 9.70% |
| Pretax Margin | 11.24% |
| Profit Margin | 7.94% |
| EBITDA Margin | 20.53% |
| EBIT Margin | 9.70% |
| FCF Margin | 15.67% |
Dividends & Yields
Park & Bellheimer AG 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 | 1.18% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 18.03% |
| FCF Yield | 35.69% |
Stock Splits
The last stock split was on September 24, 1999. It was a forward split with a ratio of 10.
| Last Split Date | Sep 24, 1999 |
| Split Type | Forward |
| Split Ratio | 10 |