Deutsche Balaton AG (HAM:BBHK)

Deutsche Balaton AG Statistics

Total Valuation

HAM:BBHK has a market cap or net worth of EUR 235.98 million. The enterprise value is 192.58 million.

Market Cap	235.98M
Enterprise Value	192.58M

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 2.45.

PE Ratio	2.45
Forward PE	n/a
PS Ratio	1.87
PB Ratio	0.44
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.52, with an EV/FCF ratio of -3.55.

EV / Earnings	2.00
EV / Sales	1.52
EV / EBITDA	1.52
EV / EBIT	1.63
EV / FCF	-3.55

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	742
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 +31.40% in the last 52 weeks. The beta is -0.05, so HAM:BBHK's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+31.40%
50-Day Moving Average	2,135.00
200-Day Moving Average	1,811.10
Relative Strength Index (RSI)	58.87
Average Volume (20 Days)	3

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	0.24%
Earnings Yield	40.77%
FCF Yield	-22.98%

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 3.

Altman Z-Score	3.12
Piotroski F-Score	3