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Bertrandt AG (GB:0NYZ)
LSE:0NYZ
Total Valuation
Bertrandt has a market cap or net worth of €227.88M. The enterprise value is €400.65M.
Market Cap€227.88M
Enterprise Value€400.65M
Share Statistics
Bertrandt has 10,143,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,143,240
Owned by Insiders―
Owned by Institutions0.86%
Financial Efficiency
Bertrandt’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee88.37K
Profits Per Employee-5.75K
Employee Count13,416
Asset Turnover1.35
Inventory Turnover179.42
Valuation Ratios
The current PE Ratio of Bertrandt is -2.70. Bertrandt’s PEG ratio is <0.01.
PE Ratio-2.70
PS Ratio0.48
PB Ratio0.57
Price to Fair Value0.57
Price to FCF3.62
Price to Operating Cash Flow2.71
PEG Ratio<0.01
Income Statement
In the last 12 months, Bertrandt had revenue of 1.19B and earned -77.17M in profits. Earnings per share was -7.64.
Revenue1.19B
Gross Profit1.03B
Operating Income0.00
Pretax Income-109.82M
Net Income-77.17M
EBITDA15.49M
Earnings Per Share (EPS)-7.64
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Bertrandt pays an annual dividend of €0.25, resulting in a dividend yield of 1.07%
Dividend Per Share€0.25
Dividend Yield1.07%
Payout Ratio-2.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-43.87%
50-Day Moving Average24.33
200-Day Moving Average21.71
Relative Strength Index (RSI)49.54
Average Volume (3m)14.00
Important Dates
Bertrandt upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateFeb 20, 2025
Financial Position
Bertrandt as a current ratio of 2.16, with Debt / Equity ratio of 84.33%
Current Ratio2.16
Quick Ratio2.16
Debt to Market Cap1.17
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bertrandt has paid -32.65M in taxes.
Income Tax-32.65M
Effective Tax Rate0.30
Enterprise Valuation
Bertrandt EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Bertrandt has €125.93M in cash and marketable securities with €243.85M in debt, giving a net cash position of -€125.93M billion.
Cash & Marketable Securities€125.93M
Total Debt€243.85M
Net Cash-€125.93M
Net Cash Per Share-€12.41
Tangible Book Value Per Share€30.85
Margins
Gross margin is 86.74%, with operating margin of 0.00%, and net profit margin of -6.51%.
Gross Margin86.74%
Operating Margin0.00%
Pretax Margin-9.26%
Net Profit Margin-6.51%
EBITDA Margin1.31%
EBIT Margin-8.14%
Analyst Forecast
The average price target for Bertrandt is €25.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€25.00
Price Target Upside7.30% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―