Germany · Delayed Price · Currency is EUR BENO Holding AG Statistics
Total Valuation
BENO Holding AG has a market cap or net worth of EUR 28.79 million. The enterprise value is 85.31 million.
| Market Cap | 28.79M |
| Enterprise Value | 85.31M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BENO Holding AG has 3.39 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 3.39M |
| Shares Outstanding | 3.39M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.00% |
| Float | 711,226 |
Valuation Ratios
The trailing PE ratio is 6.27 and the forward PE ratio is 9.14.
| PE Ratio | 6.27 |
| Forward PE | 9.14 |
| PS Ratio | 3.13 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 8.75 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of 25.94.
| EV / Earnings | 18.66 |
| EV / Sales | 9.27 |
| EV / EBITDA | 16.88 |
| EV / EBIT | 17.33 |
| EV / FCF | 25.94 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.59 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 11.16 |
| Debt / FCF | 17.15 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 14.60% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 914,400 |
| Employee Count | 5 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -832,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.43% in the last 52 weeks. The beta is 0.14, so BENO Holding AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +21.43% |
| 50-Day Moving Average | 6.26 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 91.13 |
| Average Volume (20 Days) | 31 |
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 9.20 million and earned 4.57 million in profits. Earnings per share was 1.36.
| Revenue | 9.20M |
| Gross Profit | 6.35M |
| Operating Income | 4.92M |
| Pretax Income | 3.91M |
| Net Income | 4.57M |
| EBITDA | 5.05M |
| EBIT | 4.92M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 4.78 million in cash and 56.42 million in debt, with a net cash position of -51.65 million or -15.25 per share.
| Cash & Cash Equivalents | 4.78M |
| Total Debt | 56.42M |
| Net Cash | -51.65M |
| Net Cash Per Share | -15.25 |
| Equity (Book Value) | 34.93M |
| Book Value Per Share | 10.08 |
| Working Capital | -4.49M |
Cash Flow
In the last 12 months, operating cash flow was 3.60 million and capital expenditures -306,000, giving a free cash flow of 3.29 million.
| Operating Cash Flow | 3.60M |
| Capital Expenditures | -306,000 |
| Depreciation & Amortization | 130,000 |
| Net Borrowing | -2.14M |
| Free Cash Flow | 3.29M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 68.94%, with operating and profit margins of 53.50% and 49.67%.
| Gross Margin | 68.94% |
| Operating Margin | 53.50% |
| Pretax Margin | 42.51% |
| Profit Margin | 49.67% |
| EBITDA Margin | 54.91% |
| EBIT Margin | 53.50% |
| FCF Margin | 35.73% |
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 | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 15.88% |
| FCF Yield | 11.43% |
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 |