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Blue Cap AG (B7E.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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17.700.00 (0.00%)
At close: 03:29PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 80.30M
Enterprise value 140.44M
Trailing P/E 5.50
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.29
Price/book (mrq)0.95
Enterprise value/revenue 0.51
Enterprise value/EBITDA 10.80

Trading information

Stock price history

Beta (5Y monthly) 0.96
52-week change 3-20.98%
S&P500 52-week change 323.57%
52-week high 323.40
52-week low 314.50
50-day moving average 317.65
200-day moving average 317.89

Share statistics

Avg vol (3-month) 324
Avg vol (10-day) 31
Shares outstanding 54.49M
Implied shares outstanding 64.54M
Float 82.86M
% held by insiders 152.50%
% held by institutions 124.36%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.9
Forward annual dividend yield 45.08%
Trailing annual dividend rate 30.65
Trailing annual dividend yield 33.67%
5-year average dividend yield 43.27
Payout ratio 430.58%
Dividend date 3N/A
Ex-dividend date 426 June 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -6.51%
Operating margin (ttm)-4.61%

Management effectiveness

Return on assets (ttm)-1.35%
Return on equity (ttm)-20.87%

Income statement

Revenue (ttm)273.71M
Revenue per share (ttm)61.80
Quarterly revenue growth (yoy)-12.10%
Gross profit (ttm)N/A
EBITDA 14.06M
Net income avi to common (ttm)-18.06M
Diluted EPS (ttm)-4.08
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)40.37M
Total cash per share (mrq)9
Total debt (mrq)97.7M
Total debt/equity (mrq)111.97%
Current ratio (mrq)1.72
Book value per share (mrq)18.67

Cash flow statement

Operating cash flow (ttm)19.6M
Levered free cash flow (ttm)14.7M