Germany · Delayed Price · Currency is EUR Baumot Group AG Statistics
Total Valuation
Baumot Group AG has a market cap or net worth of EUR 22,180.
| Market Cap | 22,180 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Baumot Group AG has 22.18 million shares outstanding.
| Current Share Class | 22.18M |
| Shares Outstanding | 22.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -14.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -22,180.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66
| Current Ratio | 2.66 |
| Quick Ratio | 0.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -35.92% |
| Return on Invested Capital (ROIC) | -242.88% |
| Return on Capital Employed (ROCE) | -105.48% |
| Revenue Per Employee | 192,662 |
| Profits Per Employee | -56,570 |
| Employee Count | 55 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.76 |
Taxes
| Income Tax | -1.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.18, so Baumot Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 12,767 |
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, Baumot Group AG had revenue of EUR 10.60 million and -3.11 million in losses. Loss per share was -0.13.
| Revenue | 10.60M |
| Gross Profit | 3.41M |
| Operating Income | -5.17M |
| Pretax Income | -4.22M |
| Net Income | -3.11M |
| EBITDA | -4.60M |
| EBIT | -5.17M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 389,474 in cash and n/a in debt, with a net cash position of 389,474 or 0.02 per share.
| Cash & Cash Equivalents | 389,474 |
| Total Debt | n/a |
| Net Cash | 389,474 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | -1 |
| Book Value Per Share | n/a |
| Working Capital | 2.43M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.14%, with operating and profit margins of -48.81% and -29.36%.
| Gross Margin | 32.14% |
| Operating Margin | -48.81% |
| Pretax Margin | -39.85% |
| Profit Margin | -29.36% |
| EBITDA Margin | -43.44% |
| EBIT Margin | -48.81% |
| FCF Margin | n/a |
Dividends & Yields
Baumot Group 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 | -25.18% |
| Shareholder Yield | -25.18% |
| Earnings Yield | -14,027.64% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Baumot Group AG has an Altman Z-Score of -7.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.18 |
| Piotroski F-Score | n/a |