Germany
· Delayed Price · Currency is EUR Deutsche Balaton AG Statistics
Total Valuation
HAM:BBHK has a market cap or net worth of EUR 161.84 million. The enterprise value is 220.93 million.
| Market Cap | 161.84M |
| Enterprise Value | 220.93M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HAM:BBHK has 104,415 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 104,415 |
| Shares Change (YoY) | n/a |
| 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 5.41.
| PE Ratio | 5.41 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of -18.78.
| EV / Earnings | 7.38 |
| EV / Sales | 1.75 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 9.70 |
| EV / FCF | -18.78 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.91 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | -4.97 |
| Interest Coverage | 11.04 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 5.09% |
| Revenue Per Employee | 164,816 |
| Profits Per Employee | 39,150 |
| Employee Count | 765 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 16.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.46% |
| 50-Day Moving Average | 1,623.20 |
| 200-Day Moving Average | 1,654.40 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 1 |
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 126.08 million and earned 29.95 million in profits. Earnings per share was 286.40.
| Revenue | 126.08M |
| Gross Profit | 118.70M |
| Operating Income | 25.47M |
| Pretax Income | 37.22M |
| Net Income | 29.95M |
| EBITDA | 28.98M |
| EBIT | 25.47M |
| Earnings Per Share (EPS) | 286.40 |
Balance Sheet
The company has 84.55 million in cash and 58.53 million in debt, giving a net cash position of 26.02 million or 249.19 per share.
| Cash & Cash Equivalents | 84.55M |
| Total Debt | 58.53M |
| Net Cash | 26.02M |
| Net Cash Per Share | 249.19 |
| Equity (Book Value) | 454.49M |
| Book Value Per Share | 3,537.67 |
| Working Capital | 59.15M |
Cash Flow
In the last 12 months, operating cash flow was -5.77 million and capital expenditures -6.00 million, giving a free cash flow of -11.77 million.
| Operating Cash Flow | -5.77M |
| Capital Expenditures | -6.00M |
| Free Cash Flow | -11.77M |
| FCF Per Share | -112.69 |
Margins
Gross margin is 94.14%, with operating and profit margins of 20.20% and 23.75%.
| Gross Margin | 94.14% |
| Operating Margin | 20.20% |
| Pretax Margin | 29.52% |
| Profit Margin | 23.75% |
| EBITDA Margin | 22.98% |
| EBIT Margin | 20.20% |
| 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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 18.51% |
| FCF Yield | -7.27% |
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 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | n/a |