Statistics for Blue Cap AG (id:2849 B7E)

Valuation metrics

Market cap

74.02M

Enterprise value

134.70M

Trailing P/E (ttm)

7.63

Forward P/E

14.22

PEG ratio

14.22

Price/Sales (ttm)

0.29

Price/Book (mrq)

0.91

Enterprise Value/Revenue

0.52

Enterprise Value/EBITDA

15.25

Overview

Shares outstanding

4.49M

Float

2.10M

Shares short

% Held by insiders

0.52%

% Held by institutions

0.26%

Average volume (10 days)

502.00

Average volume (90 days)

Price summary

52-Week low

16.00

52-Week high

20.80

52-Week change

-4.91%

Beta

1.05

50-Day moving average

16.85

200-Day moving average

17.89

Dividends and splits

Forward annual dividend rate

2.60

Forward annual dividend yield

0.16

Trailing annual dividend rate

0.65%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

3.42

Payout ratio

0.31

Dividend date

Ex-dividend date

June 25th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-3.72%

Operating margin

-3.31%

Operational effectiveness

Return on assets

-2.42%

Return on equity

-19.67%

Income statement

Revenue (ttm)

57.92

Revenue per share (ttm)

57.92

Quarterly revenue growth (yoy)

Gross profit (ttm)

70.63M

EBITDA

27.01M

Net income to common (ttm)

-15,920,000.00

Diluted EPS (ttm)

-3.80

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

33.22M

Total cash per share (mrq)

7.50

Total debt (mrq)

92.00M

Total Debt/Equity (mrq)

110.49

Current ratio (mrq)

153.30%

Book value per share (mrq)

18.16

Cash flow

Cash flow statement

18.56M

Levered free cash flow (LFCF)

18.75M