Burckhardt Compression Holding AG Statistics

Total Valuation

Burckhardt Compression Holding AG has a market cap or net worth of GBP 2.11 billion. The enterprise value is 2.17 billion.

Market Cap	2.11B
Enterprise Value	2.17B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.04M

Valuation Ratios

The trailing PE ratio is 25.26.

PE Ratio	25.26
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.07
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 15.53, with an EV/FCF ratio of 51.18.

EV / Earnings	25.97
EV / Sales	2.40
EV / EBITDA	15.53
EV / EBIT	18.65
EV / FCF	51.18

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.67.

Current Ratio	1.48
Quick Ratio	0.90
Debt / Equity	0.67
Debt / EBITDA	1.19
Debt / FCF	3.87
Interest Coverage	26.65

Financial Efficiency

Return on equity (ROE) is 36.27% and return on invested capital (ROIC) is 18.35%.

Return on Equity (ROE)	36.27%
Return on Assets (ROA)	7.74%
Return on Capital (ROIC)	18.35%
Revenue Per Employee	270,201
Profits Per Employee	25,332
Employee Count	3,243
Asset Turnover	0.96
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.70% in the last 52 weeks. The beta is 1.01, so Burckhardt Compression Holding AG's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+44.70%
50-Day Moving Average	660.38
200-Day Moving Average	616.79
Relative Strength Index (RSI)	62.28
Average Volume (20 Days)	301

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, Burckhardt Compression Holding AG had revenue of GBP 893.02 million and earned 83.72 million in profits. Earnings per share was 24.73.

Revenue	893.02M
Gross Profit	248.20M
Operating Income	115.10M
Pretax Income	109.61M
Net Income	83.72M
EBITDA	138.21M
EBIT	115.10M
Earnings Per Share (EPS)	24.73

Full Income Statement

Balance Sheet

The company has 106.10 million in cash and 164.54 million in debt, giving a net cash position of -58.44 million.

Cash & Cash Equivalents	106.10M
Total Debt	164.54M
Net Cash	-58.44M
Net Cash Per Share	n/a
Equity (Book Value)	243.82M
Book Value Per Share	71.91
Working Capital	256.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.40 million and capital expenditures -15.92 million, giving a free cash flow of 42.49 million.

Operating Cash Flow	58.40M
Capital Expenditures	-15.92M
Free Cash Flow	42.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.79%, with operating and profit margins of 12.89% and 9.38%.

Gross Margin	27.79%
Operating Margin	12.89%
Pretax Margin	12.27%
Profit Margin	9.38%
EBITDA Margin	15.48%
EBIT Margin	12.89%
FCF Margin	4.76%

Dividends & Yields

Burckhardt Compression Holding AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	28.27%
Years of Dividend Growth	6
Payout Ratio	55.37%
Buyback Yield	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	3.96%
FCF Yield	2.01%

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

Burckhardt Compression Holding AG has an Altman Z-Score of 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a