BAVARIA Industries Group AG

    BAVARIA Industries Group AG

    XXETR:B8A
    89.00
    EUR
    0.00
    (0.00%)
    5.21P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    117.28
    118.15
    109.55
    122.02
    146.64
    135.3
    69.52
    24.74
    29.69
    26.99
    24.62
    23.94
    - -
    117.28
    Basic EPS, GAAP
    0.38
    9.58
    15.85
    1.16
    5.55
    3.3
    22.64
    2.23
    0.43
    -3.21
    3.65
    1.2
    - -
    2.35
    Free Cash Flow per Basic Share
    2.44
    7.08
    2.04
    6.35
    5.93
    3.52
    -9.17
    -9.6
    2.76
    4.43
    -1.5
    -1.55
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    3.35
    12.85
    28.32
    29.26
    34.37
    37.49
    58.93
    61.17
    61.59
    58.49
    62.04
    62.9
    - -
    3.35
    Tangible Book Value per Share
    3.17
    13.16
    28.16
    27.46
    33.13
    36.65
    60.94
    63.39
    63.61
    58.02
    64.39
    65.36
    - -
    3.17
    Basic Weighted Avg Shares
    6
    6
    6
    6
    5
    5
    5
    5
    5
    5
    5
    5
    - -
    6
    Sales/Revenue/Turnover
    750
    686
    617
    674
    786
    723
    352
    122
    145
    129
    117
    112
    111
    750
    Operating Margin (%)
    -2.97
    2.77
    -1.35
    0.81
    2.09
    0.43
    -1.49
    -5.77
    -4.1
    -12.46
    -4.03
    -1.99
    -0.04
    3.26
    Depreciation Expense
    23
    27
    17
    21
    23
    22
    12
    3
    7
    13
    7
    20
    6
    23
    Net Income, GAAP
    2
    56
    89
    6
    30
    18
    115
    11
    2
    -15
    17
    6
    20
    15
    Effective Tax Rate (%)
    73.64
    17.28
    6.27
    53.89
    23.38
    36.18
    8.14
    23.78
    78.65
    - -
    2.99
    53.06
    25.83
    73.63
    Profit Margin (%)
    0.32
    8.11
    14.47
    0.95
    3.78
    2.44
    32.57
    9
    1.45
    -11.89
    14.82
    5.03
    17.53
    2
    Working Capital
    127
    138
    254
    281
    244
    227
    250
    261
    217
    112
    125
    118
    140
    127
    LT Debt
    42
    31
    23
    32
    49
    39
    9
    8
    8
    7
    10
    7
    7
    42
    Total Equity
    29
    84
    167
    168
    190
    205
    309
    313
    313
    291
    307
    307
    325
    29
    Return on Invested Capital (%)
    -6.51
    16.2
    -5.12
    1.29
    5.71
    0.82
    -1.72
    -1.66
    -0.39
    - -
    -1.45
    -0.33
    -0.01
    7.14
    Return on Capital (%)
    5.95
    72.43
    64.32
    4.59
    16.85
    8.43
    43.88
    3.7
    0.76
    - -
    6.01
    1.92
    6.38
    22.86
    Return on Common Equity (%)
    11.31
    115.9
    76.25
    4.01
    17.2
    9.17
    45.97
    3.66
    0.7
    -5.29
    6.03
    1.91
    6.43
    69.81

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'11
    Sep'11
    Dec'11
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    84
    80
    42
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    6
    6
    6
    Market Capitalization
    92
    80
    78

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'11
    Sep'11
    Dec'11
    Total Current Assets
    346
    287
    217
    Cash, Cash Equivalents & STI
    45
    54
    46
    Accounts Receivable, Net
    127
    97
    75
    Inventories
    134
    101
    68
    Total Current Liabilities
    152
    92
    90
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    7.79%
    0.83%
    5.76%
    Free Cash Flow
    -12.25%
    13.45%
    270.32%
    Net Income, GAAP
    -25.79%
    -189.22%
    245.33%
    Sales/Revenue/Turnover
    -10.52%
    -1.28%
    -0.86%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    117
    2022
    - -
    - -
    - -
    - -
    112
    2023
    - -
    - -
    - -
    - -
    111

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    3.65
    2022
    - -
    - -
    - -
    - -
    1.2
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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