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Bactiguard Holding AB (DE:5JE)
FRANKFURT:5JE

Bactiguard Holding AB (5JE) Stock Statistics & Valuation Metrics

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Total Valuation

Bactiguard Holding AB has a market cap or net worth of €49.21M. The enterprise value is €672.04M.
Market Cap€49.21M
Enterprise Value€672.04M

Share Statistics

Bactiguard Holding AB has 31,043,884 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,043,884
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bactiguard Holding AB’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.05%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.05%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.47M
Profits Per Employee-53.36K
Employee Count147
Asset Turnover0.40
Inventory Turnover1.43

Valuation Ratios

The current PE Ratio of Bactiguard Holding AB is ―. Bactiguard Holding AB’s PEG ratio is 1.20.
PE Ratio
PS Ratio3.23
PB Ratio2.21
Price to Fair Value2.21
Price to FCF-96.76
Price to Operating Cash Flow-347.38
PEG Ratio1.20

Income Statement

In the last 12 months, Bactiguard Holding AB had revenue of 215.92M and earned -7.84M in profits. Earnings per share was -0.22.
Revenue215.92M
Gross Profit184.65M
Operating Income-9.39M
Pretax Income-14.11M
Net Income-7.84M
EBITDA45.15M
Earnings Per Share (EPS)-0.22

Cash Flow

In the last 12 months, operating cash flow was -1.49M and capital expenditures -5.72M, giving a free cash flow of -7.21M billion.
Operating Cash Flow-1.49M
Free Cash Flow-7.21M
Free Cash Flow per Share-0.23

Dividends & Yields

Bactiguard Holding AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.20
52-Week Price Change-41.00%
50-Day Moving Average1.47
200-Day Moving Average1.98
Relative Strength Index (RSI)57.32
Average Volume (3m)0.00

Important Dates

Bactiguard Holding AB upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Bactiguard Holding AB as a current ratio of 1.67, with Debt / Equity ratio of 61.09%
Current Ratio1.67
Quick Ratio1.38
Debt to Market Cap0.23
Net Debt to EBITDA3.28
Interest Coverage Ratio-0.77

Taxes

In the past 12 months, Bactiguard Holding AB has paid -6.27M in taxes.
Income Tax-6.27M
Effective Tax Rate0.44

Enterprise Valuation

Bactiguard Holding AB EV to EBITDA ratio is 18.73, with an EV/FCF ratio of -117.32.
EV to Sales3.92
EV to EBITDA18.73
EV to Free Cash Flow-117.32
EV to Operating Cash Flow-568.60

Balance Sheet

Bactiguard Holding AB has €44.26M in cash and marketable securities with €192.40M in debt, giving a net cash position of -€148.13M billion.
Cash & Marketable Securities€44.26M
Total Debt€192.40M
Net Cash-€148.13M
Net Cash Per Share-€4.77
Tangible Book Value Per Share€0.40

Margins

Gross margin is 42.93%, with operating margin of -4.35%, and net profit margin of -3.63%.
Gross Margin42.93%
Operating Margin-4.35%
Pretax Margin-6.54%
Net Profit Margin-3.63%
EBITDA Margin20.91%
EBIT Margin-0.89%

Analyst Forecast

The average price target for Bactiguard Holding AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score