BENO Holding AG (MUN:BENH)

BENO Holding AG Statistics

Total Valuation

BENO Holding AG has a market cap or net worth of EUR 20.32 million. The enterprise value is 76.85 million.

Market Cap	20.32M
Enterprise Value	76.85M

Important Dates

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

Share Statistics

BENO Holding AG has 3.39 million shares outstanding.

Current Share Class	3.39M
Shares Outstanding	3.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.10 and the forward PE ratio is 7.79.

PE Ratio	5.10
Forward PE	7.79
PS Ratio	2.33
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.05, with an EV/FCF ratio of -80.30.

EV / Earnings	19.39
EV / Sales	8.80
EV / EBITDA	33.05
EV / EBIT	33.53
EV / FCF	-80.30

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.94.

Current Ratio	0.89
Quick Ratio	0.54
Debt / Equity	1.94
Debt / EBITDA	25.05
Debt / FCF	-60.85
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	14.51%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	2.50%
Weighted Average Cost of Capital (WACC)	4.17%
Revenue Per Employee	1.25M
Profits Per Employee	566,286
Employee Count	5
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, BENO Holding AG has paid 916,000 in taxes.

Income Tax	916,000
Effective Tax Rate	18.39%

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.20, so BENO Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-14.29%
50-Day Moving Average	5.89
200-Day Moving Average	6.80
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	3

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, BENO Holding AG had revenue of EUR 8.73 million and earned 3.96 million in profits. Earnings per share was 1.18.

Revenue	8.73M
Gross Profit	4.49M
Operating Income	2.29M
Pretax Income	4.98M
Net Income	3.96M
EBITDA	2.33M
EBIT	2.29M
Earnings Per Share (EPS)	1.18

Balance Sheet

The company has 2.48 million in cash and 58.23 million in debt, with a net cash position of -55.76 million or -16.46 per share.

Cash & Cash Equivalents	2.48M
Total Debt	58.23M
Net Cash	-55.76M
Net Cash Per Share	-16.46
Equity (Book Value)	30.09M
Book Value Per Share	8.70
Working Capital	-583,000

Cash Flow

In the last 12 months, operating cash flow was -480,000 and capital expenditures -477,000, giving a free cash flow of -957,000.

Operating Cash Flow	-480,000
Capital Expenditures	-477,000
Free Cash Flow	-957,000
FCF Per Share	-0.28

Margins

Gross margin is 51.44%, with operating and profit margins of 26.26% and 45.42%.

Gross Margin	51.44%
Operating Margin	26.26%
Pretax Margin	57.07%
Profit Margin	45.42%
EBITDA Margin	26.64%
EBIT Margin	26.26%
FCF Margin	n/a

Dividends & Yields

BENO Holding AG 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	-9.15%
Shareholder Yield	-9.15%
Earnings Yield	19.51%
FCF Yield	-4.71%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

BENO Holding AG has an Altman Z-Score of 0.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	4