Being Holdings Statistics

Total Valuation

Being Holdings has a market cap or net worth of EUR 96.00 million. The enterprise value is 104.38 million.

Market Cap	96.00M
Enterprise Value	104.38M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	6.02M
Shares Outstanding	n/a
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.97M

Valuation Ratios

The trailing PE ratio is 11.37.

PE Ratio	11.37
Forward PE	n/a
PS Ratio	0.52
PB Ratio	2.08
P/TBV Ratio	2.21
P/FCF Ratio	9.32
P/OCF Ratio	6.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 10.13.

EV / Earnings	12.37
EV / Sales	0.57
EV / EBITDA	5.84
EV / EBIT	7.68
EV / FCF	10.13

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.79.

Current Ratio	1.34
Quick Ratio	1.31
Debt / Equity	0.79
Debt / EBITDA	2.01
Debt / FCF	3.54
Interest Coverage	64.11

Financial Efficiency

Return on equity (ROE) is 22.17% and return on invested capital (ROIC) is 10.80%.

Return on Equity (ROE)	22.17%
Return on Assets (ROA)	8.00%
Return on Invested Capital (ROIC)	10.80%
Return on Capital Employed (ROCE)	19.09%
Revenue Per Employee	194,012
Profits Per Employee	8,830
Employee Count	956
Asset Turnover	1.72
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.53%
50-Day Moving Average	15.42
200-Day Moving Average	15.07
Relative Strength Index (RSI)	54.72
Average Volume (20 Days)	15

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, Being Holdings had revenue of EUR 185.48 million and earned 8.44 million in profits. Earnings per share was 1.41.

Revenue	185.48M
Gross Profit	22.22M
Operating Income	13.79M
Pretax Income	13.92M
Net Income	8.44M
EBITDA	18.14M
EBIT	13.79M
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 30.42 million in cash and 36.49 million in debt, giving a net cash position of -6.08 million.

Cash & Cash Equivalents	30.42M
Total Debt	36.49M
Net Cash	-6.08M
Net Cash Per Share	n/a
Equity (Book Value)	46.06M
Book Value Per Share	7.24
Working Capital	13.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.15 million and capital expenditures -4.85 million, giving a free cash flow of 10.30 million.

Operating Cash Flow	15.15M
Capital Expenditures	-4.85M
Free Cash Flow	10.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.98%, with operating and profit margins of 7.43% and 4.55%.

Gross Margin	11.98%
Operating Margin	7.43%
Pretax Margin	7.50%
Profit Margin	4.55%
EBITDA Margin	9.78%
EBIT Margin	7.43%
FCF Margin	5.55%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.27
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	14.70%
Buyback Yield	0.52%
Shareholder Yield	2.22%
Earnings Yield	8.79%
FCF Yield	10.73%

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

Being Holdings has an Altman Z-Score of 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a