BAUER Aktiengesellschaft Statistics

Total Valuation

BAUER Aktiengesellschaft has a market cap or net worth of GBP 163.06 million. The enterprise value is 490.21 million.

Market Cap	163.06M
Enterprise Value	490.21M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

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	11.25M

Valuation Ratios

The trailing PE ratio is 34.34.

PE Ratio	34.34
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.40
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 3.02, with an EV/FCF ratio of 56.75.

EV / Earnings	103.25
EV / Sales	0.34
EV / EBITDA	3.02
EV / EBIT	5.85
EV / FCF	56.75

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.91.

Current Ratio	1.11
Quick Ratio	0.48
Debt / Equity	0.91
Debt / EBITDA	2.47
Debt / FCF	45.20
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	3.36%
Return on Capital (ROIC)	5.94%
Revenue Per Employee	123,328
Profits Per Employee	395
Employee Count	12,034
Asset Turnover	1.03
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.68% in the last 52 weeks. The beta is 1.15, so BAUER Aktiengesellschaft's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-13.68%
50-Day Moving Average	5.09
200-Day Moving Average	6.09
Relative Strength Index (RSI)	35.09
Average Volume (20 Days)	8,023

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, BAUER Aktiengesellschaft had revenue of GBP 1.48 billion and earned 4.75 million in profits. Earnings per share was 0.12.

Revenue	1.48B
Gross Profit	728.16M
Operating Income	77.53M
Pretax Income	28.49M
Net Income	4.75M
EBITDA	137.25M
EBIT	77.53M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 67.00 million in cash and 390.40 million in debt, giving a net cash position of -323.40 million.

Cash & Cash Equivalents	67.00M
Total Debt	390.40M
Net Cash	-323.40M
Net Cash Per Share	n/a
Equity (Book Value)	429.93M
Book Value Per Share	9.70
Working Capital	90.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.90 million and capital expenditures -122.26 million, giving a free cash flow of 8.64 million.

Operating Cash Flow	130.90M
Capital Expenditures	-122.26M
Free Cash Flow	8.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.06%, with operating and profit margins of 5.22% and 0.32%.

Gross Margin	49.06%
Operating Margin	5.22%
Pretax Margin	1.92%
Profit Margin	0.32%
EBITDA Margin	9.25%
EBIT Margin	5.22%
FCF Margin	0.58%

Dividends & Yields

BAUER Aktiengesellschaft 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	-50.61%
Shareholder Yield	-50.61%
Earnings Yield	2.91%
FCF Yield	5.30%

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

BAUER Aktiengesellschaft has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a