Blue Cap AG

Blue Cap AG

14.65
EUR
+0.10
(+0.69%)
76.72MMarket Cap
Apr 29Next Earn

Total Valuation

EUR

As of December 31, 2025, Blue Cap AG carries a market capitalization of 76.72M, placing it among publicly traded companies globally. Its enterprise value stands at 34.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap76.72M
Enterprise Value34.81M

Important Dates

Blue Cap AG's next confirmed earnings release is scheduled for April 29, 2027.

Earnings Date4/29/2027

Share Statistics

As of December 31, 2025, Blue Cap AG has 4.49M shares outstanding.

Shares Outstanding4.49M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.69
P/TBV Ratio0.94

Financial Position

As of December 31, 2025, Blue Cap AG maintains a current ratio of 3.46, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.46
Quick Ratio2.46
Debt / Equity42.98

Stock Price Statistics

EUR

As of the close on October 22, 2026, Blue Cap AG's stock has declined approximately 24.48% over the past 52 weeks. The 50-day moving average sits at 15.63, while the 200-day moving average is 17.27.

52-Week Price Change-24.48%
50-Day Moving Average15.63
200-Day Moving Average17.27

Balance Sheet

EUR

As of December 31, 2025, Blue Cap AG holds 94.93M in cash and equivalents against 49.25M in total debt, resulting in a net debt position of -55.95M. Total book value stands at 110.81M, with working capital of 95.14M providing operational flexibility.

Cash & Cash Equivalents94.93M
Total Debt49.25M
Net Debt-55.95M
Equity (Book Value)110.81M
Book Value Per Share24.70
Working Capital95.14M

Stock Splits

Blue Cap AG's most recent stock split took place on July 26, 2010.

Last Split Date7/26/2010