Berli Jucker Public Company Limited
Stuttgart Stock ExchangeTotal Valuation
Berli Jucker Public Company Limited carries a market capitalization of 6.22B, placing it among publicly traded companies globally. Its enterprise value stands at 212.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.22B |
| Enterprise Value | 212.97B |
Share Statistics
Berli Jucker Public Company Limited currently has 4.01B shares outstanding.
| Shares Outstanding | 4.01B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Berli Jucker Public Company Limited trades at a trailing price-to-earnings ratio of 12.72. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 1.45.
| PE Ratio | 12.72 |
| PS Ratio | 0.33 |
| PB Ratio | 1.45 |
| P/TBV Ratio | -1.50 |
| P/FCF Ratio | 1.75 |
| P/OCF Ratio | 2.56 |
Enterprise Valuation
On an enterprise value basis, Berli Jucker Public Company Limited trades at an EV/EBITDA multiple of 25.10 and an EV/FCF ratio of 6.40.
| EV / Sales | 1.38 |
| EV / EBITDA | 25.10 |
| EV / EBIT | N/A |
| EV / FCF | 6.40 |
Financial Position
Berli Jucker Public Company Limited maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.38, indicating elevated leverage, while an interest coverage ratio of 1.56 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.62 |
| Quick Ratio | 0.33 |
| Debt / Equity | 126.38 |
| Debt / EBITDA | 18.86 |
| Interest Coverage | 1.56 |
Financial Efficiency
Berli Jucker Public Company Limited posts a return on equity of 11.58 and a return on invested capital of -0.19.
| Return on Equity (ROE) | 11.58 |
| Return on Assets (ROA) | 1.19 |
| Return on Invested Capital (ROIC) | -0.19 |
| Return on Capital Employed (ROCE) | 3.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.85 |
Taxes
Over the trailing twelve months, Berli Jucker Public Company Limited has paid 1.53B in income taxes, reflecting an effective tax rate of 23.71.
| Income Tax | 1.53B |
| Effective Tax Rate | 23.71 |
Stock Price Statistics
Berli Jucker Public Company Limited's stock has gained approximately 157.69231% over the past 52 weeks. The 50-day moving average sits at 0.89, while the 200-day moving average is 0.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 157.69231% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Berli Jucker Public Company Limited generated 154.02B in revenue and converted that into 4.01B in net income, yielding earnings per share of 1.23. EBITDA reached 8.48B, while operating income came in at -725.66M.
| Revenue | 154.02B |
| Gross Profit | 31.45B |
| Operating Income | -725.66M |
| Pretax Income | 6.44B |
| Net Income | 4.01B |
| EBITDA | 8.48B |
| EBIT | -725.66M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
Berli Jucker Public Company Limited holds 4.36B in cash and equivalents against 160.02B in total debt, resulting in a net debt position of 137.84B. Total book value stands at 35.19B, with working capital of -26.61B providing operational flexibility.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 160.02B |
| Net Debt | 137.84B |
| Equity (Book Value) | 35.19B |
| Book Value Per Share | 8.78 |
| Working Capital | -26.61B |
Cash Flow
Berli Jucker Public Company Limited produced 19.96B in operating cash flow over the past twelve months. After subtracting -9.18B in capital expenditures, free cash flow totaled 10.78B - equivalent to 2.69 per share.
| Operating Cash Flow | 19.96B |
| Capital Expenditures | -9.18B |
| Free Cash Flow | 10.78B |
| FCF Per Share | 2.69 |
Margins
Berli Jucker Public Company Limited operates with a gross margin of 20.42, reflecting its pricing power and cost economics. The operating margin of -0.47 and net profit margin of 2.60 provide insight into operational efficiency.
| Gross Margin | 20.42 |
| Operating Margin | -0.47 |
| Pretax Margin | 4.18 |
| Profit Margin | 2.60 |
| EBITDA Margin | 5.51 |
Dividends & Yields
The company's payout ratio of 48.92 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.71 |
| Dividend Yield | N/A |
| Payout Ratio | 48.92 |
| Shareholder Yield | 23.01 |
| FCF Yield | 57.13 |
Stock Splits
Berli Jucker Public Company Limited's most recent stock split took place on July 11, 2016 with a 1000:1041 split ratio.
| Last Split Date | 7/11/2016 |
| Split Ratio | 1000:1041 |
Scores
Berli Jucker Public Company Limited posts an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.09 |