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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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 44.23 | 56.7 | 58.4 | 64.94 | 79.52 | |
Net income per share | 3.14 | 0.71 | 4.15 | 1.24 | 2.78 | |
Operating cash flow per share | 0.56 | 0.46 | 2.65 | 2.49 | 3.21 | |
Free cash flow per share | -0.4 | -1.56 | 1.08 | 1.03 | 1.44 | |
Cash per share | 7.63 | 6.44 | 9.22 | 10.25 | 8.35 | |
Book value per share | 16.77 | 16.79 | 20.08 | 22.42 | 23.58 | |
Tangible book value per share | 15.18 | 15.15 | 19.53 | 12.96 | 2.89 | |
Share holders equity per share | 16.77 | 16.79 | 20.08 | 22.42 | 23.58 | |
Interest debt per share | 14.95 | 19.78 | 17.55 | 22.37 | 21.85 | |
Market cap | 63.08M | 66.86M | 73.07M | 127.85M | 109.47M | |
Enterprise value | 94.61M | 128.76M | 112.82M | 191.76M | 182.9M | |
P/E ratio | 5.05 | 23.7 | 4.41 | 24.81 | 8.97 | |
Price to sales ratio | 0.36 | 0.3 | 0.31 | 0.47 | 0.31 | |
POCF ratio | 28.19 | 36.28 | 6.9 | 12.37 | 7.75 | |
PFCF ratio | -39.48 | -10.8 | 16.95 | 29.92 | 17.26 | |
P/B Ratio | 0.94 | 1 | 0.91 | 1.37 | 1.06 | |
PTB ratio | 0.94 | 1 | 0.91 | 1.37 | 1.06 | |
EV to sales | 0.54 | 0.57 | 0.48 | 0.71 | 0.52 | |
Enterprise value over EBITDA | 23.5 | 7.07 | 8.57 | 8.2 | 6.32 | |
EV to operating cash flow | 42.27 | 69.87 | 10.65 | 18.56 | 12.95 | |
EV to free cash flow | -59.2 | -20.8 | 26.17 | 44.88 | 28.84 | |
Earnings yield | 0.2 | 0.04 | 0.23 | 0.04 | 0.11 | |
Free cash flow yield | -0.03 | -0.09 | 0.06 | 0.03 | 0.06 | |
Debt to equity | 0.87 | 1.15 | 0.84 | 0.97 | 0.9 | |
Debt to assets | 0.36 | 0.38 | 0.32 | 0.32 | 0.28 | |
Net debt to EBITDA | 7.83 | 3.4 | 3.02 | 2.73 | 2.54 | |
Current ratio | 1.67 | 1.35 | 2.25 | 1.95 | 1.43 | |
Interest coverage | -0.5 | 5.67 | 0.08 | 1.8 | 2.05 | |
Income quality | 0.18 | 0.65 | 0.64 | 2.01 | 1.16 | |
Dividend Yield | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | |
Payout ratio | 0.32 | 1.06 | 0.18 | 0.78 | 0.31 | |
Sales general and administrative to revenue | 0.28 | 0.02 | 0.03 | 0.03 | 0.03 | |
Research and developement to revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0.04 | 0.03 | 0.01 | 0.16 | 0.29 | |
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 | -0.11 | 0 | -0.13 | |
Graham number | 34.43 | 16.36 | 43.31 | 25.03 | 38.38 | |
ROIC | -0.01 | 0.06 | 0 | 0.02 | 0.02 | |
Return on tangible assets | 0.08 | 0.01 | 0.08 | 0.02 | 0.05 | |
Graham Net | -8.93 | -19.19 | -14.49 | -25 | -31.32 | |
Working capital | 32.91M | 22.63M | 56.94M | 64.89M | 39.15M | |
Tangible asset value | 60.53M | 60.29M | 77.98M | 53.81M | 12.72M | |
Net current asset value | -11.14M | -47.97M | -25.8M | -54.2M | -91.47M | |
Invested capital | 0.87 | 1.15 | 0.84 | 0.97 | 0.9 | |
Average receivables | 18.8M | 20.13M | 24.07M | 27.25M | 29.47M | |
Average payables | 5.88M | 9.21M | 10.43M | 13.05M | 18.53M | |
Average inventory | 23.03M | 29.52M | 29.78M | 33.95M | 43.81M | |
Days sales outstanding | 38.32 | 35.22 | 41.26 | 38.09 | 32.15 | |
Days payables outstanding | 25.61 | 33.9 | 24.12 | 38.42 | 34.73 | |
Days of inventory on hand | 103.04 | 92.84 | 72.46 | 91.56 | 81.63 | |
Receivables turnover | 9.52 | 10.36 | 8.85 | 9.58 | 11.35 | |
Payables turnover | 14.25 | 10.77 | 15.13 | 9.5 | 10.51 | |
Inventory turnover | 3.54 | 3.93 | 5.04 | 3.99 | 4.47 | |
ROE | 0.19 | 0.04 | 0.21 | 0.06 | 0.12 | |
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 | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 30.48 | 35.06 | 39.63 | 39.9 | 33.22 | |
Net income per share | 0.36 | 0.88 | 3.36 | -0.58 | -1.78 | |
Operating cash flow per share | 0.96 | 1.54 | -1.31 | 4.52 | 1.53 | |
Free cash flow per share | 0.31 | 0.72 | -2.29 | 3.73 | 0.96 | |
Cash per share | 7.54 | 10.09 | 7.31 | 8.35 | 6.67 | |
Book value per share | 19.5 | 22.07 | 23.71 | 23.58 | 20.95 | |
Tangible book value per share | 17.44 | 12.76 | 0.87 | 2.89 | 0.94 | |
Share holders equity per share | 19.5 | 22.07 | 23.71 | 23.58 | 20.95 | |
Interest debt per share | 19.13 | 21.74 | 22.37 | 21.65 | 19.93 | |
Market cap | 105.41M | 129.87M | 109.47M | 109.47M | 101.99M | |
Enterprise value | 165.57M | 193.79M | 190.25M | 182.9M | 173.75M | |
P/E ratio | 18.14 | 8.78 | 1.85 | -10.67 | -3.27 | |
Price to sales ratio | 0.87 | 0.88 | 0.63 | 0.62 | 0.7 | |
POCF ratio | 27.48 | 19.99 | -19.02 | 5.51 | 15.21 | |
PFCF ratio | 86.4 | 42.54 | -10.89 | 6.68 | 24.23 | |
P/B Ratio | 1.35 | 1.4 | 1.05 | 1.06 | 1.11 | |
PTB ratio | 1.35 | 1.4 | 1.05 | 1.06 | 1.11 | |
EV to sales | 1.36 | 1.31 | 1.09 | 1.04 | 1.19 | |
Enterprise value over EBITDA | 15.21 | 15.51 | 11.81 | 15.94 | 16.23 | |
EV to operating cash flow | 43.16 | 29.82 | -33.06 | 9.2 | 25.91 | |
EV to free cash flow | 135.71 | 63.47 | -18.93 | 11.16 | 41.27 | |
Earnings yield | 0.01 | 0.03 | 0.13 | -0.02 | -0.08 | |
Free cash flow yield | 0.01 | 0.02 | -0.09 | 0.15 | 0.04 | |
Debt to equity | 0.97 | 0.97 | 0.94 | 0.9 | 0.93 | |
Debt to assets | 0.34 | 0.32 | 0.31 | 0.28 | 0.3 | |
Net debt to EBITDA | 5.53 | 5.12 | 5.01 | 6.4 | 6.7 | |
Current ratio | 1.93 | 1.95 | 1.52 | 1.43 | 1.64 | |
Interest coverage | 1.84 | 1.76 | 5.29 | 0.12 | 0.32 | |
Income quality | 2.64 | 1.76 | -0.39 | -7.75 | -3.98 | |
Dividend Yield | 0.04 | 0 | 0 | 0.03 | 0 | |
Payout ratio | 2.75 | 0 | 0 | -1.46 | 0 | |
Sales general and administrative to revenue | 0.27 | 0.23 | 0.19 | 0.24 | 0.25 | |
Research and developement to revenue | 0 | 0.02 | 0 | 0.01 | 0 | |
Intangibles to total assets | 0.06 | 0.16 | 0.35 | 0.29 | 0.33 | |
Capex to operating cash flow | -0.68 | -0.53 | 0.75 | -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 | 0 | 0 | 0 | -0.04 | 0 | |
Graham number | 12.63 | 20.88 | 42.34 | 17.6 | 28.93 | |
ROIC | 0.01 | 0.01 | 0.02 | 0 | 0 | |
Return on tangible assets | 0.01 | 0.02 | 0.07 | -0.01 | -0.04 | |
Graham Net | -18.59 | -24.61 | -25.82 | -31.32 | -25.34 | |
Working capital | 51.38M | 64.89M | 46.7M | 39.15M | 53.46M | |
Tangible asset value | 69.62M | 53.81M | 3.83M | 12.72M | 4.13M | |
Net current asset value | -33.88M | -54.2M | -62.37M | -91.47M | -47.04M | |
Invested capital | 0.97 | 0.97 | 0.94 | 0.9 | 0.93 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 18.02 | 17.13 | 20.53 | 15.8 | 21.12 | |
Days payables outstanding | 17.56 | 16.72 | 18.83 | 16.91 | 16.97 | |
Days of inventory on hand | 46.68 | 39.85 | 41.59 | 39.74 | 36.15 | |
Receivables turnover | 5 | 5.26 | 4.38 | 5.7 | 4.26 | |
Payables turnover | 5.13 | 5.38 | 4.78 | 5.32 | 5.3 | |
Inventory turnover | 1.93 | 2.26 | 2.16 | 2.26 | 2.49 | |
ROE | 0.02 | 0.04 | 0.14 | -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.