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BAVARIA Industries Group AG

BAVARIA Industries Group AG

B8A.DE
BAVARIA Industries Group AGDE flagDeutsche Börse
89.00
EUR
-6.00
- -
415.76MMarket Cap

Total Valuation

BAVARIA Industries Group AG carries a market capitalization of 415.76M, placing it among publicly traded companies globally. Its enterprise value stands at 75.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap415.76M
Enterprise Value75.53M

Share Statistics

BAVARIA Industries Group AG currently has 6.39M shares outstanding.

Shares Outstanding6.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BAVARIA Industries Group AG trades at a trailing price-to-earnings ratio of 5.21. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 3.65.

PE Ratio5.21
PS Ratio0.10
PB Ratio3.65
P/TBV Ratio3.86
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, BAVARIA Industries Group AG trades at an EV/EBITDA multiple of 3.09 and an EV/FCF ratio of 34.59. The EV/Sales ratio of 0.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.09 provides insight into valuation relative to core operating earnings.

EV / Sales0.10
EV / EBITDA3.09
EV / EBIT3.09
EV / FCF34.59

Financial Position

BAVARIA Industries Group AG maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.33, indicating elevated leverage, while an interest coverage ratio of 2.95 demonstrates limited ability to service its debt obligations.

Current Ratio2.41
Quick Ratio0.51
Debt / Equity148.33
Debt / EBITDA1.74
Interest Coverage2.95

Financial Efficiency

BAVARIA Industries Group AG posts a return on equity of 69.81 and a return on invested capital of 7.14.

Return on Equity (ROE)69.81
Return on Assets (ROA)3.89
Return on Invested Capital (ROIC)7.14
Return on Capital Employed (ROCE)22.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.39

Taxes

Over the trailing twelve months, BAVARIA Industries Group AG has paid 6.80M in income taxes, reflecting an effective tax rate of 73.63.

Income Tax6.80M
Effective Tax Rate73.63

Stock Price Statistics

BAVARIA Industries Group AG's stock has gained approximately 8.53659% over the past 52 weeks. The 50-day moving average sits at 89.65, while the 200-day moving average is 89.71.

Beta (5Y)N/A
52-Week Price Change8.53659%
50-Day Moving Average89.65
200-Day Moving Average89.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BAVARIA Industries Group AG generated 749.93M in revenue and converted that into 15.02M in net income, yielding earnings per share of 0.38. EBITDA reached 24.42M, while operating income came in at 24.42M.

Revenue749.93M
Gross Profit268.44M
Operating Income24.42M
Pretax Income9.23M
Net Income15.02M
EBITDA24.42M
EBIT24.42M
Earnings Per Share (EPS)0.38

Balance Sheet

BAVARIA Industries Group AG holds 46.23M in cash and equivalents against 42.49M in total debt, resulting in a net debt position of -3.08M. Total book value stands at 21.42M, with working capital of 127.29M providing operational flexibility.

Cash & Cash Equivalents46.23M
Total Debt42.49M
Net Debt-3.08M
Equity (Book Value)21.42M
Book Value Per Share3.35
Working Capital127.29M

Margins

BAVARIA Industries Group AG operates with a gross margin of 35.80, reflecting its pricing power and cost economics. The operating margin of 3.26 and net profit margin of 2.00 provide insight into operational efficiency.

Gross Margin35.80
Operating Margin3.26
Pretax Margin1.23
Profit Margin2.00
EBITDA Margin3.26

Stock Splits

BAVARIA Industries Group AG's most recent stock split took place on August 30, 2007 with a 1:3 split ratio.

Last Split Date8/30/2007
Split Ratio1:3

Scores

BAVARIA Industries Group AG posts an Altman Z-Score of 3.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.35