Deutsche Balaton AG Statistics

Total Valuation

Deutsche Balaton AG has a market cap or net worth of EUR 175.42 million. The enterprise value is 234.51 million.

Market Cap	175.42M
Enterprise Value	234.51M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Deutsche Balaton AG has 104,415 shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	104,415
Shares Change (YoY)	-0.09%
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 5.87.

PE Ratio	5.87
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.47
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of -19.93.

EV / Earnings	7.83
EV / Sales	1.86
EV / EBITDA	7.94
EV / EBIT	10.30
EV / FCF	-19.93

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 Capital (ROIC)	3.19%
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 increased by +5.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.00%
50-Day Moving Average	1,693.60
200-Day Moving Average	1,608.70
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	0

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, Deutsche Balaton AG 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Deutsche Balaton AG 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	17.05%
FCF Yield	-6.71%

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

Deutsche Balaton AG 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