B7E.DE

Blue Cap AG [B7E.DE] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

B7E.DE Stock Summary

In the News

B7E.DE Financial details

Company Rating
Sell
Market Cap
78.51M
Income
8.1M
Revenue
643.5M
Book val./share
20.95
Cash/share
6.67
Dividend
0.9
Dividend %
5.2%
Employees
1.48K
Optionable
No
Shortable
Yes
Earnings
04 Mar 2024
P/E
-17.7
Forward P/E
13.14
PEG
-3.43
P/S
0.24
P/B
0.82
P/C
2.76
P/FCF
3.14
Quick Ratio
1.16
Current Ratio
1.64
Debt / Equity
0.93
LT Debt / Equity
0.6
-
-
EPS (TTM)
1.88
EPS next Y
1.4
EPS next Q
-
EPS this Y
124.19%
EPS next Y
-25.8%
EPS next 5Y
48.94%
EPS last 5Y
-2.41%
Revenue last 5Y
14.71%
Revenue Q/Q
-16.73%
EPS Q/Q
206.9%
-
-
-
-
SMA20
5.88%
SMA50
5.88%
SMA100
5.88%
Inst Own
-
Inst Trans
-
ROA
-2%
ROE
-5%
ROC
-
Gross Margin
45%
Oper. Margin
-
Profit Margin
-1%
Payout
-59%
Shs Outstand
4.49M
Shs Float
2.77M
-
-
-
-
Target Price
-
52W Range
14.2-23.990427
52W High
-20%
52W Low
+31.43%
RSI
53
Rel Volume
2.66
Avg Volume
994
Volume
2.64K
Perf Week
3.95%
Perf Month
3.95%
Perf Quarter
3.95%
Perf Half Y
8.24%
-
-
-
-
Beta
0.982
-
-
Volatility
0.37%, 0.48%
Prev Close
4.55%
Price
18.4
Change
6.36%

B7E.DE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
44.2356.758.464.9479.52
Net income per share
3.140.714.151.242.78
Operating cash flow per share
0.560.462.652.493.21
Free cash flow per share
-0.4-1.561.081.031.44
Cash per share
7.636.449.2210.258.35
Book value per share
16.7716.7920.0822.4223.58
Tangible book value per share
15.1815.1519.5312.962.89
Share holders equity per share
16.7716.7920.0822.4223.58
Interest debt per share
14.9519.7817.5522.3721.85
Market cap
63.08M66.86M73.07M127.85M109.47M
Enterprise value
94.61M128.76M112.82M191.76M182.9M
P/E ratio
5.0523.74.4124.818.97
Price to sales ratio
0.360.30.310.470.31
POCF ratio
28.1936.286.912.377.75
PFCF ratio
-39.48-10.816.9529.9217.26
P/B Ratio
0.9410.911.371.06
PTB ratio
0.9410.911.371.06
EV to sales
0.540.570.480.710.52
Enterprise value over EBITDA
23.57.078.578.26.32
EV to operating cash flow
42.2769.8710.6518.5612.95
EV to free cash flow
-59.2-20.826.1744.8828.84
Earnings yield
0.20.040.230.040.11
Free cash flow yield
-0.03-0.090.060.030.06
Debt to equity
0.871.150.840.970.9
Debt to assets
0.360.380.320.320.28
Net debt to EBITDA
7.833.43.022.732.54
Current ratio
1.671.352.251.951.43
Interest coverage
-0.55.670.081.82.05
Income quality
0.180.650.642.011.16
Dividend Yield
0.060.040.040.030.03
Payout ratio
0.321.060.180.780.31
Sales general and administrative to revenue
0.280.020.030.030.03
Research and developement to revenue
0.020.020.010.010.01
Intangibles to total assets
0.040.030.010.160.29
Capex to operating cash flow
-1.71-4.36-0.59-0.59-0.55
Capex to revenue
-0.02-0.04-0.03-0.02-0.02
Capex to depreciation
-0.53-0.76-0.49-0.32-0.34
Stock based compensation to revenue
0.02-0.01-0.110-0.13
Graham number
34.4316.3643.3125.0338.38
ROIC
-0.010.0600.020.02
Return on tangible assets
0.080.010.080.020.05
Graham Net
-8.93-19.19-14.49-25-31.32
Working capital
32.91M22.63M56.94M64.89M39.15M
Tangible asset value
60.53M60.29M77.98M53.81M12.72M
Net current asset value
-11.14M-47.97M-25.8M-54.2M-91.47M
Invested capital
0.871.150.840.970.9
Average receivables
18.8M20.13M24.07M27.25M29.47M
Average payables
5.88M9.21M10.43M13.05M18.53M
Average inventory
23.03M29.52M29.78M33.95M43.81M
Days sales outstanding
38.3235.2241.2638.0932.15
Days payables outstanding
25.6133.924.1238.4234.73
Days of inventory on hand
103.0492.8472.4691.5681.63
Receivables turnover
9.5210.368.859.5811.35
Payables turnover
14.2510.7715.139.510.51
Inventory turnover
3.543.935.043.994.47
ROE
0.190.040.210.060.12
Capex per share
-0.96-2.02-1.57-1.46-1.77

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric History 2021-06-302021-12-312022-06-302022-12-31 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
30.4835.0639.6339.933.22
Net income per share
0.360.883.36-0.58-1.78
Operating cash flow per share
0.961.54-1.314.521.53
Free cash flow per share
0.310.72-2.293.730.96
Cash per share
7.5410.097.318.356.67
Book value per share
19.522.0723.7123.5820.95
Tangible book value per share
17.4412.760.872.890.94
Share holders equity per share
19.522.0723.7123.5820.95
Interest debt per share
19.1321.7422.3721.6519.93
Market cap
105.41M129.87M109.47M109.47M101.99M
Enterprise value
165.57M193.79M190.25M182.9M173.75M
P/E ratio
18.148.781.85-10.67-3.27
Price to sales ratio
0.870.880.630.620.7
POCF ratio
27.4819.99-19.025.5115.21
PFCF ratio
86.442.54-10.896.6824.23
P/B Ratio
1.351.41.051.061.11
PTB ratio
1.351.41.051.061.11
EV to sales
1.361.311.091.041.19
Enterprise value over EBITDA
15.2115.5111.8115.9416.23
EV to operating cash flow
43.1629.82-33.069.225.91
EV to free cash flow
135.7163.47-18.9311.1641.27
Earnings yield
0.010.030.13-0.02-0.08
Free cash flow yield
0.010.02-0.090.150.04
Debt to equity
0.970.970.940.90.93
Debt to assets
0.340.320.310.280.3
Net debt to EBITDA
5.535.125.016.46.7
Current ratio
1.931.951.521.431.64
Interest coverage
1.841.765.290.120.32
Income quality
2.641.76-0.39-7.75-3.98
Dividend Yield
0.04000.030
Payout ratio
2.7500-1.460
Sales general and administrative to revenue
0.270.230.190.240.25
Research and developement to revenue
00.0200.010
Intangibles to total assets
0.060.160.350.290.33
Capex to operating cash flow
-0.68-0.530.75-0.18-0.37
Capex to revenue
-0.02-0.02-0.02-0.02-0.02
Capex to depreciation
-0.3-0.33-0.38-0.31-0.25
Stock based compensation to revenue
000-0.040
Graham number
12.6320.8842.3417.628.93
ROIC
0.010.010.0200
Return on tangible assets
0.010.020.07-0.01-0.04
Graham Net
-18.59-24.61-25.82-31.32-25.34
Working capital
51.38M64.89M46.7M39.15M53.46M
Tangible asset value
69.62M53.81M3.83M12.72M4.13M
Net current asset value
-33.88M-54.2M-62.37M-91.47M-47.04M
Invested capital
0.970.970.940.90.93
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
18.0217.1320.5315.821.12
Days payables outstanding
17.5616.7218.8316.9116.97
Days of inventory on hand
46.6839.8541.5939.7436.15
Receivables turnover
55.264.385.74.26
Payables turnover
5.135.384.785.325.3
Inventory turnover
1.932.262.162.262.49
ROE
0.020.040.14-0.02-0.08
Capex per share
-0.66-0.82-0.98-0.79-0.57

B7E.DE Frequently Asked Questions

What is Blue Cap AG stock symbol ?

Blue Cap AG is a DE stock and trading under the symbol B7E.DE

What is Blue Cap AG stock quote today ?

Blue Cap AG stock price is $18.4 today.

Is Blue Cap AG stock public?

Yes, Blue Cap AG is a publicly traded company.

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