BAVARIA Industries Group AG (MUN:B8A)

MUN:B8A Statistics

Total Valuation

MUN:B8A has a market cap or net worth of EUR 405.13 million. The enterprise value is 288.57 million.

Market Cap	405.13M
Enterprise Value	288.57M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MUN:B8A has 4.50 million shares outstanding.

Current Share Class	4.50M
Shares Outstanding	4.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.98.

PE Ratio	10.98
Forward PE	n/a
PS Ratio	2.87
PB Ratio	1.18
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of -14.28.

EV / Earnings	7.82
EV / Sales	2.05
EV / EBITDA	8.40
EV / EBIT	9.26
EV / FCF	-14.28

Financial Position

The company has a current ratio of 8.58, with a Debt / Equity ratio of 0.02.

Current Ratio	8.58
Quick Ratio	7.88
Debt / Equity	0.02
Debt / EBITDA	0.24
Debt / FCF	-0.41
Interest Coverage	29.32

Financial Efficiency

Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 14.69%.

Return on Equity (ROE)	11.04%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	14.69%
Return on Capital Employed (ROCE)	8.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	276,365
Profits Per Employee	72,319
Employee Count	510
Asset Turnover	0.37
Inventory Turnover	4.66

Taxes

Income Tax	-921,210
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	85.36
Average Volume (20 Days)	55

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, MUN:B8A had revenue of EUR 140.95 million and earned 36.88 million in profits. Earnings per share was 8.19.

Revenue	140.95M
Gross Profit	82.99M
Operating Income	31.17M
Pretax Income	35.96M
Net Income	36.88M
EBITDA	34.35M
EBIT	31.17M
Earnings Per Share (EPS)	8.19

Balance Sheet

The company has 127.55 million in cash and 8.34 million in debt, with a net cash position of 119.21 million or 26.48 per share.

Cash & Cash Equivalents	127.55M
Total Debt	8.34M
Net Cash	119.21M
Net Cash Per Share	26.48
Equity (Book Value)	343.75M
Book Value Per Share	75.77
Working Capital	130.24M

Cash Flow

In the last 12 months, operating cash flow was -18.57 million and capital expenditures -1.64 million, giving a free cash flow of -20.21 million.

Operating Cash Flow	-18.57M
Capital Expenditures	-1.64M
Free Cash Flow	-20.21M
FCF Per Share	-4.49

Margins

Gross margin is 58.88%, with operating and profit margins of 22.12% and 26.17%.

Gross Margin	58.88%
Operating Margin	22.12%
Pretax Margin	25.51%
Profit Margin	26.17%
EBITDA Margin	24.37%
EBIT Margin	22.12%
FCF Margin	n/a

Dividends & Yields

MUN:B8A 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	3.78%
Shareholder Yield	3.78%
Earnings Yield	9.10%
FCF Yield	-4.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

MUN:B8A has an Altman Z-Score of 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	5