Bystronic AG Statistics

Total Valuation

Bystronic AG has a market cap or net worth of GBP 599.15 million. The enterprise value is 337.11 million.

Market Cap	599.15M
Enterprise Value	337.11M

Important Dates

The next estimated earnings date is 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)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.68M

Valuation Ratios

The trailing PE ratio is 523.40.

PE Ratio	523.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.01
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 17.64, with an EV/FCF ratio of 8.06.

EV / Earnings	294.49
EV / Sales	0.48
EV / EBITDA	17.64
EV / EBIT	50.81
EV / FCF	8.06

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.01.

Current Ratio	2.72
Quick Ratio	1.70
Debt / Equity	0.01
Debt / EBITDA	0.35
Debt / FCF	0.16
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.05%
Revenue Per Employee	208,177
Profits Per Employee	341
Employee Count	3,573
Asset Turnover	0.76
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.04% in the last 52 weeks. The beta is 1.21, so Bystronic AG's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-25.04%
50-Day Moving Average	317.95
200-Day Moving Average	370.64
Relative Strength Index (RSI)	57.31
Average Volume (20 Days)	97

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 698.02 million and earned 1.14 million in profits.

Revenue	698.02M
Gross Profit	397.57M
Operating Income	6.60M
Pretax Income	7.66M
Net Income	1.14M
EBITDA	19.02M
EBIT	6.60M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 267.43 million in cash and 6.60 million in debt, giving a net cash position of 260.82 million.

Cash & Cash Equivalents	267.43M
Total Debt	6.60M
Net Cash	260.82M
Net Cash Per Share	n/a
Equity (Book Value)	603.71M
Book Value Per Share	n/a
Working Capital	399.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.07 million and capital expenditures -12.24 million, giving a free cash flow of 41.83 million.

Operating Cash Flow	54.07M
Capital Expenditures	-12.24M
Free Cash Flow	41.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.96%, with operating and profit margins of 0.95% and 0.16%.

Gross Margin	56.96%
Operating Margin	0.95%
Pretax Margin	1.10%
Profit Margin	0.16%
EBITDA Margin	2.72%
EBIT Margin	0.95%
FCF Margin	5.99%

Dividends & Yields

Bystronic AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-0.90%
Years of Dividend Growth	n/a
Payout Ratio	1,907.69%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.19%
FCF Yield	6.98%

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 4.59.

Altman Z-Score	4.59
Piotroski F-Score	n/a