BORUF Statistics
Total Valuation
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien has a market cap or net worth of 363.22 million. The enterprise value is 427.53 million.
| Market Cap | 363.22M |
| Enterprise Value | 427.53M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.67% |
| Shares Change (QoQ) | +43.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 11.27.
| EV / Earnings | -59.05 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.49 |
| EV / EBIT | n/a |
| EV / FCF | 11.27 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.61 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.95 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | -1.96% |
| Return on Assets (ROA) | -0.41% |
| Return on Capital (ROIC) | -0.71% |
| Revenue Per Employee | 602,121 |
| Profits Per Employee | -7,120 |
| Employee Count | 1,017 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.44% in the last 52 weeks. The beta is 1.30, so Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -11.44% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 55 |
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, Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien had revenue of 612.36 million and -7.24 million in losses. Loss per share was -0.06.
| Revenue | 612.36M |
| Gross Profit | 578.79M |
| Operating Income | -4.84M |
| Pretax Income | -9.48M |
| Net Income | -7.24M |
| EBITDA | 99.48M |
| EBIT | -4.84M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 4.96 million in cash and 73.95 million in debt, giving a net cash position of -68.99 million.
| Cash & Cash Equivalents | 4.96M |
| Total Debt | 73.95M |
| Net Cash | -68.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 366.47M |
| Book Value Per Share | 2.34 |
| Working Capital | -117.33M |
Cash Flow
In the last 12 months, operating cash flow was 64.89 million and capital expenditures -26.95 million, giving a free cash flow of 37.94 million.
| Operating Cash Flow | 64.89M |
| Capital Expenditures | -26.95M |
| Free Cash Flow | 37.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 94.52%, with operating and profit margins of -0.79% and -1.18%.
| Gross Margin | 94.52% |
| Operating Margin | -0.79% |
| Pretax Margin | -1.55% |
| Profit Margin | -1.18% |
| EBITDA Margin | 16.25% |
| EBIT Margin | -0.79% |
| FCF Margin | 6.20% |
Dividends & Yields
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien 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 | -14.67% |
| Shareholder Yield | -14.67% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |