Germany
· Delayed Price · Currency is EUR MUN: BI7 Statistics
Total Valuation
Beteiligungen im Baltikum AG has a market cap or net worth of EUR 1.50 million. The enterprise value is 4.41 million.
| Market Cap | 1.50M |
| Enterprise Value | 4.41M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Beteiligungen im Baltikum AG has 1.76 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.07% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -94.50 |
| EV / Sales | 5.61 |
| EV / EBITDA | 29.72 |
| EV / EBIT | 117.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.65.
| Current Ratio | 4.46 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 21.85 |
| Debt / FCF | n/a |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | -0.95% |
| Return on Assets (ROA) | 0.27% |
| Return on Capital (ROIC) | 0.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +670.27% in the last 52 weeks. The beta is 0.68, so Beteiligungen im Baltikum AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +670.27% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 70.00 |
| Average Volume (20 Days) | 11 |
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, Beteiligungen im Baltikum AG had revenue of EUR 786,332 and -46,712 in losses. Loss per share was -0.03.
| Revenue | 786,332 |
| Gross Profit | 750,262 |
| Operating Income | 37,541 |
| Pretax Income | -17,195 |
| Net Income | -46,712 |
| EBITDA | 148,525 |
| EBIT | 37,541 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 332,412 in cash and 3.25 million in debt, giving a net cash position of -2.91 million or -1.66 per share.
| Cash & Cash Equivalents | 332,412 |
| Total Debt | 3.25M |
| Net Cash | -2.91M |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 4.97M |
| Book Value Per Share | 2.83 |
| Working Capital | 1.18M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.41%, with operating and profit margins of 4.77% and -5.94%.
| Gross Margin | 95.41% |
| Operating Margin | 4.77% |
| Pretax Margin | -2.19% |
| Profit Margin | -5.94% |
| EBITDA Margin | 18.89% |
| EBIT Margin | 4.77% |
| FCF Margin | n/a |
Dividends & Yields
Beteiligungen im Baltikum 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 | -100.00% |
| Shareholder Yield | -100.00% |
| Earnings Yield | -3.11% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 21, 2004. It was a forward split with a ratio of 3.
| Last Split Date | Dec 21, 2004 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Beteiligungen im Baltikum AG has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | n/a |