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Blue Cap AG (B7E.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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17.70-0.10 (-0.56%)
At close: 03:29PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 79.41M
Enterprise value 153.24M
Trailing P/E 5.50
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.23
Price/book (mrq)0.87
Enterprise value/revenue 0.44
Enterprise value/EBITDA 6.28

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-20.54%
S&P500 52-week change 321.08%
52-week high 323.40
52-week low 314.50
50-day moving average 317.60
200-day moving average 317.98

Share statistics

Avg vol (3-month) 325
Avg vol (10-day) 31
Shares outstanding 54.49M
Implied shares outstanding 64.51M
Float 82.89M
% 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 45.06%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 43.28
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 -6.37%
Operating margin (ttm)-3.60%

Management effectiveness

Return on assets (ttm)-1.10%
Return on equity (ttm)-20.87%

Income statement

Revenue (ttm)279.86M
Revenue per share (ttm)62.30
Quarterly revenue growth (yoy)-19.20%
Gross profit (ttm)N/A
EBITDA 21.44M
Net income avi to common (ttm)-18.06M
Diluted EPS (ttm)-0.85
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)40.64M
Total cash per share (mrq)8.86
Total debt (mrq)73.26M
Total debt/equity (mrq)83.96%
Current ratio (mrq)1.72
Book value per share (mrq)18.26

Cash flow statement

Operating cash flow (ttm)19.6M
Levered free cash flow (ttm)51.14M