Germany · Delayed Price · Currency is EUR Deutsche Balaton AG Statistics
Total Valuation
HAM:BBHK has a market cap or net worth of EUR 314.96 million. The enterprise value is 269.35 million.
| Market Cap | 314.96M |
| Enterprise Value | 269.35M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HAM:BBHK has 104,293 shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 104,293 |
| Shares Outstanding | 104,293 |
| Shares Change (YoY) | -0.27% |
| 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 2.41.
| PE Ratio | 2.41 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 43.04 |
| P/OCF Ratio | 38.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.56, with an EV/FCF ratio of 36.81.
| EV / Earnings | 2.06 |
| EV / Sales | 0.99 |
| EV / EBITDA | 1.56 |
| EV / EBIT | 1.63 |
| EV / FCF | 36.81 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.67 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 5.36 |
| Interest Coverage | 76.44 |
Financial Efficiency
Return on equity (ROE) is 22.50% and return on invested capital (ROIC) is 33.95%.
| Return on Equity (ROE) | 22.50% |
| Return on Assets (ROA) | 15.57% |
| Return on Invested Capital (ROIC) | 33.95% |
| Return on Capital Employed (ROCE) | 24.58% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 409,456 |
| Profits Per Employee | 196,497 |
| Employee Count | 742 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, HAM:BBHK has paid 5.69 million in taxes.
| Income Tax | 5.69M |
| Effective Tax Rate | 4.02% |
Stock Price Statistics
The stock price has increased by +58.95% in the last 52 weeks. The beta is 0.56, so HAM:BBHK's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +58.95% |
| 50-Day Moving Average | 2,918.00 |
| 200-Day Moving Average | 2,724.10 |
| Relative Strength Index (RSI) | 51.90 |
| 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 272.70 million and earned 130.87 million in profits. Earnings per share was 1,253.65.
| Revenue | 272.70M |
| Gross Profit | 258.39M |
| Operating Income | 174.28M |
| Pretax Income | 141.37M |
| Net Income | 130.87M |
| EBITDA | 178.43M |
| EBIT | 174.28M |
| Earnings Per Share (EPS) | 1,253.65 |
Balance Sheet
The company has 146.03 million in cash and 39.20 million in debt, with a net cash position of 106.82 million or 1,024.25 per share.
| Cash & Cash Equivalents | 146.03M |
| Total Debt | 39.20M |
| Net Cash | 106.82M |
| Net Cash Per Share | 1,024.25 |
| Equity (Book Value) | 663.93M |
| Book Value Per Share | 5,779.12 |
| Working Capital | 146.54M |
Cash Flow
In the last 12 months, operating cash flow was 8.26 million and capital expenditures -942,000, giving a free cash flow of 7.32 million.
| Operating Cash Flow | 8.26M |
| Capital Expenditures | -942,000 |
| Depreciation & Amortization | 4.15M |
| Net Borrowing | -10.14M |
| Free Cash Flow | 7.32M |
| FCF Per Share | 70.17 |
Margins
Gross margin is 94.75%, with operating and profit margins of 63.91% and 47.99%.
| Gross Margin | 94.75% |
| Operating Margin | 63.91% |
| Pretax Margin | 51.84% |
| Profit Margin | 47.99% |
| EBITDA Margin | 65.43% |
| EBIT Margin | 63.91% |
| FCF Margin | 2.68% |
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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 41.55% |
| FCF Yield | 2.32% |
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 3.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 4 |