Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
Swiss ExchangeTotal Valuation
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien carries a market capitalization of 364.99M, placing it among publicly traded companies globally. Its enterprise value stands at 10.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 364.99M |
| Enterprise Value | 10.45M |
Share Statistics
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien currently has 110.38M shares outstanding.
| Shares Outstanding | 110.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien trades at an EV/EBITDA multiple of 0.30 and an EV/FCF ratio of 0.07. The EV/Sales ratio of 0.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.02 |
| EV / EBITDA | 0.30 |
| EV / EBIT | 0.30 |
| EV / FCF | 0.07 |
Financial Position
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.67, indicating elevated leverage, while an interest coverage ratio of 4.68 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.57 |
| Quick Ratio | 0.01 |
| Debt / Equity | 3.67 |
| Debt / EBITDA | 0.35 |
| Interest Coverage | 4.68 |
Financial Efficiency
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien posts a return on equity of 30.63 and a return on invested capital of 10.01.
| Return on Equity (ROE) | 30.63 |
| Return on Assets (ROA) | 5.90 |
| Return on Invested Capital (ROIC) | 10.01 |
| Return on Capital Employed (ROCE) | 33.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.35 |
Taxes
Over the trailing twelve months, Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien has paid 1.78M in income taxes, reflecting an effective tax rate of 5.00.
| Income Tax | 1.78M |
| Effective Tax Rate | 5.00 |
Stock Price Statistics
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 9.30, while the 200-day moving average is 9.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 9.30 |
| 200-Day Moving Average | 9.30 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 35.30M, while operating income came in at 35.30M.
| Revenue | 450.59M |
| Gross Profit | 421.88M |
| Operating Income | 35.30M |
| Pretax Income | 35.59M |
| Net Income | 33.81M |
| EBITDA | 35.30M |
| EBIT | 35.30M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien holds 1.74M in cash and equivalents against 12.19M in total debt, resulting in a net debt position of -1.74M. Total book value stands at 110.40M, with working capital of -96.28M providing operational flexibility.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | 12.19M |
| Net Debt | -1.74M |
| Equity (Book Value) | 110.40M |
| Book Value Per Share | N/A |
| Working Capital | -96.28M |
Cash Flow
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien produced 12.10M in operating cash flow over the past twelve months.
| Operating Cash Flow | 12.10M |
| Capital Expenditures | -136.98M |
| Free Cash Flow | -124.89M |
| FCF Per Share | N/A |
Margins
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien operates with a gross margin of 93.63, reflecting its pricing power and cost economics. The operating margin of 7.83 and net profit margin of 7.50 provide insight into operational efficiency.
| Gross Margin | 93.63 |
| Operating Margin | 7.83 |
| Pretax Margin | 7.90 |
| Profit Margin | 7.50 |
| EBITDA Margin | 7.83 |
Stock Splits
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien's most recent stock split took place on January 17, 2022 with a 40:41 split ratio.
| Last Split Date | 1/17/2022 |
| Split Ratio | 40:41 |
Scores
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien posts an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.10 |