BAVARIA Industries Group AG (MUN:B8A)
Germany flag Germany · Delayed Price · Currency is EUR
89.00
0.00 (0.00%)
Last updated: Jul 22, 2024, 5:15 PM CET

MUN:B8A Statistics

Total Valuation

MUN:B8A has a market cap or net worth of EUR 484.36 million. The enterprise value is 298.56 million.

Market Cap484.36M
Enterprise Value 298.56M

Important Dates

Earnings Date n/a
Ex-Dividend Date Oct 12, 2026

Share Statistics

MUN:B8A has 4.48 million shares outstanding. The number of shares has decreased by -4.14% in one year.

Current Share Class 4.48M
Shares Outstanding 4.48M
Shares Change (YoY) -4.14%
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 8.31.

PE Ratio 8.31
Forward PE n/a
PS Ratio 3.04
PB Ratio 1.21
P/TBV Ratio 1.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.12
EV / Sales 1.87
EV / EBITDA 5.22
EV / EBIT 5.45
EV / FCF n/a

Financial Position

The company has a current ratio of 10.57, with a Debt / Equity ratio of 0.02.

Current Ratio 10.57
Quick Ratio 9.94
Debt / Equity 0.02
Debt / EBITDA 0.12
Debt / FCF -0.36
Interest Coverage 53.72

Financial Efficiency

Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 24.71%.

Return on Equity (ROE) 15.66%
Return on Assets (ROA) 8.30%
Return on Invested Capital (ROIC) 24.71%
Return on Capital Employed (ROCE) 12.98%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 347,563
Profits Per Employee 126,959
Employee Count459
Asset Turnover 0.39
Inventory Turnover 4.83

Taxes

In the past 12 months, MUN:B8A has paid 932,148 in taxes.

Income Tax 932,148
Effective Tax Rate 1.57%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 103.55
200-Day Moving Average n/a
Relative Strength Index (RSI) 62.84
Average Volume (20 Days) 7

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 159.53 million and earned 58.27 million in profits. Earnings per share was 12.99.

Revenue159.53M
Gross Profit 104.20M
Operating Income 54.80M
Pretax Income 59.21M
Net Income 58.27M
EBITDA 57.19M
EBIT 54.80M
Earnings Per Share (EPS) 12.99
Full Income Statement

Balance Sheet

The company has 195.49 million in cash and 7.03 million in debt, with a net cash position of 188.46 million or 42.02 per share.

Cash & Cash Equivalents 195.49M
Total Debt 7.03M
Net Cash 188.46M
Net Cash Per Share 42.02
Equity (Book Value) 400.46M
Book Value Per Share 88.70
Working Capital 198.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.05 million and capital expenditures -1.36 million, giving a free cash flow of -19.41 million.

Operating Cash Flow -18.05M
Capital Expenditures -1.36M
Depreciation & Amortization 2.40M
Net Borrowing -1.31M
Free Cash Flow -19.41M
FCF Per Share -4.33
Full Cash Flow Statement

Margins

Gross margin is 65.32%, with operating and profit margins of 34.35% and 36.53%.

Gross Margin 65.32%
Operating Margin 34.35%
Pretax Margin 37.12%
Profit Margin 36.53%
EBITDA Margin 35.85%
EBIT Margin 34.35%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.05%.

Dividend Per Share 0.05
Dividend Yield 0.05%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 0.31%
Buyback Yield 4.14%
Shareholder Yield 4.18%
Earnings Yield 12.03%
FCF Yield -4.01%
Dividend Details

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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.52
Piotroski F-Score 6