Germany · Delayed Price · Currency is EUR Bonterra Energy Statistics
Total Valuation
Bonterra Energy has a market cap or net worth of EUR 89.35 million. The enterprise value is 186.52 million.
| Market Cap | 89.35M |
| Enterprise Value | 186.52M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 36.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 14.72% |
| Owned by Institutions (%) | 1.55% |
| Float | 31.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 7.12 |
| P/OCF Ratio | 1.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 14.86.
| EV / Earnings | -20.75 |
| EV / Sales | 1.35 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 46.25 |
| EV / FCF | 14.86 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.75 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 7.70 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -2.75% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | -2.75% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.73% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | -219,237 |
| Employee Count | 41 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 106.57 |
Taxes
| Income Tax | -2.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.89% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 60.80 |
| Average Volume (20 Days) | 25 |
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, Bonterra Energy had revenue of EUR 137.73 million and -8.99 million in losses. Loss per share was -0.24.
| Revenue | 137.73M |
| Gross Profit | 79.50M |
| Operating Income | 4.01M |
| Pretax Income | -11.33M |
| Net Income | -8.99M |
| EBITDA | 67.06M |
| EBIT | 4.01M |
| Loss Per Share | -0.24 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 96.64M |
| Net Cash | -96.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 322.20M |
| Book Value Per Share | 8.93 |
| Working Capital | -6.04M |
Cash Flow
In the last 12 months, operating cash flow was 59.07 million and capital expenditures -46.52 million, giving a free cash flow of 12.56 million.
| Operating Cash Flow | 59.07M |
| Capital Expenditures | -46.52M |
| Free Cash Flow | 12.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.72%, with operating and profit margins of 2.91% and -6.53%.
| Gross Margin | 57.72% |
| Operating Margin | 2.91% |
| Pretax Margin | -8.23% |
| Profit Margin | -6.53% |
| EBITDA Margin | 48.69% |
| EBIT Margin | 2.91% |
| FCF Margin | 9.12% |
Dividends & Yields
Bonterra Energy 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 | 1.08% |
| Shareholder Yield | 1.08% |
| Earnings Yield | -10.06% |
| FCF Yield | 14.05% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | 0 |
| Piotroski F-Score | 4 |