Beteiligungen im Baltikum AG (MUN:BI7)
Germany flag Germany · Delayed Price · Currency is EUR
1.100
0.00 (0.00%)
Feb 28, 2025, 8:00 AM CET

MUN:BI7 Statistics

Total Valuation

MUN:BI7 has a market cap or net worth of EUR 1.93 million. The enterprise value is 4.84 million.

Market Cap 1.93M
Enterprise Value 4.84M

Important Dates

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

Share Statistics

MUN:BI7 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 2.46
PB Ratio 0.39
P/TBV Ratio 0.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -103.70
EV / Sales 6.16
EV / EBITDA 32.61
EV / EBIT 129.03
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 Invested Capital (ROIC) 0.28%
Return on Capital Employed (ROCE) 0.45%
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 +175.00% in the last 52 weeks. The beta is 0.60, so MUN:BI7's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +175.00%
50-Day Moving Average 0.87
200-Day Moving Average 0.55
Relative Strength Index (RSI) 91.76
Average Volume (20 Days) 333

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:BI7 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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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

MUN:BI7 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 -2.42%
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

MUN:BI7 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