Bystronic AG Statistics

Total Valuation

Bystronic AG has a market cap or net worth of GBP 568.00 million. The enterprise value is 286.00 million.

Market Cap	568.00M
Enterprise Value	286.00M

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Apr 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.80
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	83.19

Financial Position

The company has a current ratio of 2.50

Current Ratio	2.50
Quick Ratio	1.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.41

Financial Efficiency

Return on equity (ROE) is -9.88% and return on invested capital (ROIC) is -4.14%.

Return on Equity (ROE)	-9.88%
Return on Assets (ROA)	-2.92%
Return on Invested Capital (ROIC)	-4.14%
Return on Capital Employed (ROCE)	-6.94%
Revenue Per Employee	174,864
Profits Per Employee	-18,234
Employee Count	3,268
Asset Turnover	0.67
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.96% in the last 52 weeks. The beta is 1.19, so Bystronic AG's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-26.96%
50-Day Moving Average	313.07
200-Day Moving Average	352.74
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	42

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, Bystronic AG had revenue of GBP 571.46 million and -59.59 million in losses. Loss per share was -28.82.

Revenue	571.46M
Gross Profit	322.62M
Operating Income	-40.02M
Pretax Income	-73.07M
Net Income	-59.59M
EBITDA	-26.88M
EBIT	-40.02M
Loss Per Share	-28.82

Full Income Statement

Balance Sheet

The company has 284.71 million in cash and n/a in debt, giving a net cash position of 284.71 million.

Cash & Cash Equivalents	284.71M
Total Debt	n/a
Net Cash	284.71M
Net Cash Per Share	n/a
Equity (Book Value)	561.76M
Book Value Per Share	271.99
Working Capital	351.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.34 million and capital expenditures -8.90 million, giving a free cash flow of 3.44 million.

Operating Cash Flow	12.34M
Capital Expenditures	-8.90M
Free Cash Flow	3.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.46%, with operating and profit margins of -7.00% and -10.43%.

Gross Margin	56.46%
Operating Margin	-7.00%
Pretax Margin	-12.79%
Profit Margin	-10.43%
EBITDA Margin	-4.70%
EBIT Margin	-7.00%
FCF Margin	0.60%

Dividends & Yields

This stock pays an annual dividend of 10.64, which amounts to a dividend yield of 3.50%.

Dividend Per Share	10.64
Dividend Yield	3.50%
Dividend Growth (YoY)	-0.90%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	3.53%
Earnings Yield	-10.49%
FCF Yield	0.61%

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

Bystronic AG has an Altman Z-Score of 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a