Deutsche Balaton AG Statistics
Total Valuation
HAM:BBHK has a market cap or net worth of EUR 198.39 million. The enterprise value is 154.99 million.
Market Cap | 198.39M |
Enterprise Value | 154.99M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
HAM:BBHK has 104,416 shares outstanding. The number of shares has decreased by -0.24% in one year.
Current Share Class | 104,416 |
Shares Outstanding | 104,416 |
Shares Change (YoY) | -0.24% |
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 2.06.
PE Ratio | 2.06 |
Forward PE | n/a |
PS Ratio | 1.57 |
PB Ratio | 0.37 |
P/TBV Ratio | 0.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.23, with an EV/FCF ratio of -2.86.
EV / Earnings | 1.61 |
EV / Sales | 1.23 |
EV / EBITDA | 1.23 |
EV / EBIT | 1.31 |
EV / FCF | -2.86 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.06.
Current Ratio | 3.30 |
Quick Ratio | 3.13 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.22 |
Debt / FCF | -0.56 |
Interest Coverage | 57.10 |
Financial Efficiency
Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 14.74%.
Return on Equity (ROE) | 20.58% |
Return on Assets (ROA) | 13.33% |
Return on Invested Capital (ROIC) | 14.74% |
Return on Capital Employed (ROCE) | 22.28% |
Revenue Per Employee | 170,363 |
Profits Per Employee | 129,663 |
Employee Count | 765 |
Asset Turnover | 0.21 |
Inventory Turnover | 2.82 |
Taxes
In the past 12 months, HAM:BBHK has paid 16.67 million in taxes.
Income Tax | 16.67M |
Effective Tax Rate | 13.98% |
Stock Price Statistics
The stock price has increased by +16.25% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +16.25% |
50-Day Moving Average | 1,757.40 |
200-Day Moving Average | 1,687.65 |
Relative Strength Index (RSI) | 57.24 |
Average Volume (20 Days) | 2 |
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, HAM:BBHK had revenue of EUR 126.41 million and earned 96.21 million in profits. Earnings per share was 921.41.
Revenue | 126.41M |
Gross Profit | 117.76M |
Operating Income | 128.07M |
Pretax Income | 119.27M |
Net Income | 96.21M |
EBITDA | 133.39M |
EBIT | 128.07M |
Earnings Per Share (EPS) | 921.41 |
Balance Sheet
The company has 144.49 million in cash and 30.57 million in debt, giving a net cash position of 113.92 million or 1,090.98 per share.
Cash & Cash Equivalents | 144.49M |
Total Debt | 30.57M |
Net Cash | 113.92M |
Net Cash Per Share | 1,090.98 |
Equity (Book Value) | 542.30M |
Book Value Per Share | 4,518.36 |
Working Capital | 139.70M |
Cash Flow
In the last 12 months, operating cash flow was -52.07 million and capital expenditures -2.15 million, giving a free cash flow of -54.22 million.
Operating Cash Flow | -52.07M |
Capital Expenditures | -2.15M |
Free Cash Flow | -54.22M |
FCF Per Share | -519.29 |
Margins
Gross margin is 93.16%, with operating and profit margins of 101.31% and 76.11%.
Gross Margin | 93.16% |
Operating Margin | 101.31% |
Pretax Margin | 94.35% |
Profit Margin | 76.11% |
EBITDA Margin | 105.52% |
EBIT Margin | 101.31% |
FCF Margin | n/a |
Dividends & Yields
HAM:BBHK 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 | 0.24% |
Shareholder Yield | n/a |
Earnings Yield | 48.50% |
FCF Yield | -27.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
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
HAM:BBHK has an Altman Z-Score of 3.12 and a Piotroski F-Score of 4.
Altman Z-Score | 3.12 |
Piotroski F-Score | 4 |