BENO Holding AG (MUN:BENH)

BENO Holding AG Statistics

Total Valuation

BENO Holding AG has a market cap or net worth of EUR 23.71 million. The enterprise value is 79.98 million.

Market Cap	23.71M
Enterprise Value	79.98M

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 4.48.

PE Ratio	4.48
Forward PE	n/a
PS Ratio	2.44
PB Ratio	0.91
P/TBV Ratio	0.94
P/FCF Ratio	39.58
P/OCF Ratio	12.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of 133.52.

EV / Earnings	15.11
EV / Sales	8.24
EV / EBITDA	16.84
EV / EBIT	16.87
EV / FCF	133.52

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.33.

Current Ratio	1.20
Quick Ratio	1.00
Debt / Equity	2.33
Debt / EBITDA	12.73
Debt / FCF	100.97
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 23.10% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	23.10%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	5.35%
Revenue Per Employee	1.94M
Profits Per Employee	1.06M
Employee Count	5
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, BENO Holding AG has paid 625,000 in taxes.

Income Tax	625,000
Effective Tax Rate	10.40%

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.17, so BENO Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+25.00%
50-Day Moving Average	6.94
200-Day Moving Average	7.27
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	5

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 9.70 million and earned 5.29 million in profits. Earnings per share was 1.56.

Revenue	9.70M
Gross Profit	6.10M
Operating Income	4.74M
Pretax Income	6.01M
Net Income	5.29M
EBITDA	4.75M
EBIT	4.74M
Earnings Per Share (EPS)	1.56

Balance Sheet

The company has 4.88 million in cash and 60.48 million in debt, giving a net cash position of -55.60 million or -16.42 per share.

Cash & Cash Equivalents	4.88M
Total Debt	60.48M
Net Cash	-55.60M
Net Cash Per Share	-16.42
Equity (Book Value)	25.95M
Book Value Per Share	7.47
Working Capital	1.08M

Cash Flow

In the last 12 months, operating cash flow was 1.87 million and capital expenditures -1.27 million, giving a free cash flow of 599,000.

Operating Cash Flow	1.87M
Capital Expenditures	-1.27M
Free Cash Flow	599,000
FCF Per Share	0.18

Margins

Gross margin is 62.88%, with operating and profit margins of 48.88% and 54.56%.

Gross Margin	62.88%
Operating Margin	48.88%
Pretax Margin	61.93%
Profit Margin	54.56%
EBITDA Margin	48.96%
EBIT Margin	48.88%
FCF Margin	6.17%

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	-3,518.75%
Shareholder Yield	n/a
Earnings Yield	22.33%
FCF Yield	2.53%

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 0.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	5