Bertrandt AG
Deutsche BörseTotal Valuation
Bertrandt AG carries a market capitalization of 91.76M, placing it among publicly traded companies globally. Its enterprise value stands at 265.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 91.76M |
| Enterprise Value | 265.18M |
Share Statistics
Bertrandt AG currently has 10.11M shares outstanding.
| Shares Outstanding | 10.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.58.
| PE Ratio | N/A |
| PS Ratio | 0.22 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 2.63 |
| P/OCF Ratio | 2.63 |
Enterprise Valuation
| EV / Sales | 0.38 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.82 |
Financial Position
Bertrandt AG maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.79, indicating elevated leverage, while an interest coverage ratio of -2.59 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.42 |
| Quick Ratio | 0.19 |
| Debt / Equity | 54.79 |
| Debt / EBITDA | -7.12 |
| Interest Coverage | -2.59 |
Financial Efficiency
| Return on Equity (ROE) | -14.42 |
| Return on Assets (ROA) | -5.71 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 43.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 90.86 |
Taxes
Over the trailing twelve months, Bertrandt AG has paid 12.70M in income taxes, reflecting an effective tax rate of 2,870.28.
| Income Tax | 12.70M |
| Effective Tax Rate | 2,870.28 |
Stock Price Statistics
Bertrandt AG's stock has declined approximately -58.44394% over the past 52 weeks. The 50-day moving average sits at 9.92, while the 200-day moving average is 16.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -58.44394% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 16.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bertrandt AG generated 694.38M in revenue and converted that into -41.76M in net income, yielding earnings per share of -4.13. EBITDA reached -22.21M, while operating income came in at -22.21M.
| Revenue | 694.38M |
| Gross Profit | 612.51M |
| Operating Income | -22.21M |
| Pretax Income | -29.06M |
| Net Income | -41.76M |
| EBITDA | -22.21M |
| EBIT | -22.21M |
| Earnings Per Share (EPS) | -4.13 |
Balance Sheet
Bertrandt AG holds 43.13M in cash and equivalents against 158.13M in total debt, resulting in a net debt position of 118.60M. Total book value stands at 260.47M, with working capital of 93.89M providing operational flexibility.
| Cash & Cash Equivalents | 43.13M |
| Total Debt | 158.13M |
| Net Debt | 118.60M |
| Equity (Book Value) | 260.47M |
| Book Value Per Share | 25.77 |
| Working Capital | 93.89M |
Cash Flow
Bertrandt AG produced 57.06M in operating cash flow over the past twelve months.
| Operating Cash Flow | 57.06M |
| Capital Expenditures | N/A |
| Free Cash Flow | 57.06M |
| FCF Per Share | 5.65 |
Margins
Bertrandt AG operates with a gross margin of 88.21, reflecting its pricing power and cost economics. The operating margin of -3.20 and net profit margin of -6.01 provide insight into operational efficiency.
| Gross Margin | 88.21 |
| Operating Margin | -3.20 |
| Pretax Margin | -4.19 |
| Profit Margin | -6.01 |
| EBITDA Margin | -3.20 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 37.99 |
Stock Splits
Bertrandt AG's most recent stock split took place on May 11, 2000 with a 1:3 split ratio.
| Last Split Date | 5/11/2000 |
| Split Ratio | 1:3 |
Scores
Bertrandt AG posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.07 |