Bertrandt Aktiengesellschaft Statistics

Total Valuation

Bertrandt Aktiengesellschaft has a market cap or net worth of GBP 169.85 million. The enterprise value is 330.80 million.

Market Cap	169.85M
Enterprise Value	330.80M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.65
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 25.19, with an EV/FCF ratio of 6.72.

EV / Earnings	-5.15
EV / Sales	0.33
EV / EBITDA	25.19
EV / EBIT	n/a
EV / FCF	6.72

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.84.

Current Ratio	2.16
Quick Ratio	2.05
Debt / Equity	0.84
Debt / EBITDA	20.42
Debt / FCF	5.18
Interest Coverage	-7.82

Financial Efficiency

Return on equity (ROE) is -18.86% and return on invested capital (ROIC) is -8.39%.

Return on Equity (ROE)	-18.86%
Return on Assets (ROA)	-6.58%
Return on Invested Capital (ROIC)	-8.39%
Return on Capital Employed (ROCE)	-14.93%
Revenue Per Employee	75,584
Profits Per Employee	-4,915
Employee Count	14,028
Asset Turnover	1.29
Inventory Turnover	1,250.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.28% in the last 52 weeks. The beta is 1.16, so Bertrandt Aktiengesellschaft's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-60.28%
50-Day Moving Average	18.30
200-Day Moving Average	25.48
Relative Strength Index (RSI)	62.61
Average Volume (20 Days)	199

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, Bertrandt Aktiengesellschaft had revenue of GBP 987.66 million and -64.22 million in losses. Loss per share was -6.36.

Revenue	987.66M
Gross Profit	89.66M
Operating Income	-80.42M
Pretax Income	-91.39M
Net Income	-64.22M
EBITDA	-7.01M
EBIT	-80.42M
Loss Per Share	-6.36

Full Income Statement

Balance Sheet

The company has 95.07 million in cash and 255.24 million in debt, giving a net cash position of -160.16 million.

Cash & Cash Equivalents	95.07M
Total Debt	255.24M
Net Cash	-160.16M
Net Cash Per Share	n/a
Equity (Book Value)	302.68M
Book Value Per Share	29.95
Working Capital	224.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.98 million and capital expenditures -14.73 million, giving a free cash flow of 49.25 million.

Operating Cash Flow	63.98M
Capital Expenditures	-14.73M
Free Cash Flow	49.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.08%, with operating and profit margins of -8.14% and -6.50%.

Gross Margin	9.08%
Operating Margin	-8.14%
Pretax Margin	-9.25%
Profit Margin	-6.50%
EBITDA Margin	-0.71%
EBIT Margin	-8.14%
FCF Margin	4.99%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.21
Dividend Yield	1.08%
Dividend Growth (YoY)	-79.64%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.08%
Earnings Yield	-37.81%
FCF Yield	28.99%

Dividend Details

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

Bertrandt Aktiengesellschaft has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a