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Bactiguard Holding AB (DE:5JE)
: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 €93.52M. The enterprise value is €1.35B.
Market Cap€93.52M
Enterprise Value€1.35B

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 -0.09 and return on invested capital (ROIC) is -4.19%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.19%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee1.32M
Profits Per Employee-149.82K
Employee Count199
Asset Turnover0.40
Inventory Turnover1.37

Valuation Ratios

The current PE Ratio of Bactiguard Holding AB is -41.49. Bactiguard Holding AB’s PEG ratio is 0.53.
PE Ratio-41.49
PS Ratio10.74
PB Ratio3.77
Price to Fair Value3.77
Price to FCF121.18
Price to Operating Cash Flow49.50
PEG Ratio0.53

Income Statement

In the last 12 months, Bactiguard Holding AB had revenue of 261.88M and earned -29.82M in profits. Earnings per share was -0.85.
Revenue261.88M
Gross Profit225.91M
Operating Income-28.86M
Pretax Income-36.59M
Net Income-29.82M
EBITDA25.86M
Earnings Per Share (EPS)-0.85

Cash Flow

In the last 12 months, operating cash flow was 24.99M and capital expenditures -14.78M, giving a free cash flow of 10.21M billion.
Operating Cash Flow24.99M
Free Cash Flow10.21M
Free Cash Flow per Share0.33

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

Beta0.23
52-Week Price Change-53.85%
50-Day Moving Average2.70
200-Day Moving Average3.77
Relative Strength Index (RSI)49.38
Average Volume (3m)0.00

Important Dates

Bactiguard Holding AB upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend Date

Financial Position

Bactiguard Holding AB as a current ratio of 0.69, with Debt / Equity ratio of 69.37%
Current Ratio0.69
Quick Ratio0.60
Debt to Market Cap0.14
Net Debt to EBITDA4.29
Interest Coverage Ratio-1.85

Taxes

In the past 12 months, Bactiguard Holding AB has paid -6.77M in taxes.
Income Tax-6.77M
Effective Tax Rate0.19

Enterprise Valuation

Bactiguard Holding AB EV to EBITDA ratio is 52.12, with an EV/FCF ratio of 132.06.
EV to Sales5.15
EV to EBITDA52.12
EV to Free Cash Flow132.06
EV to Operating Cash Flow53.95

Balance Sheet

Bactiguard Holding AB has €116.73M in cash and marketable securities with kr241.77M in debt, giving a net cash position of €111.04M billion.
Cash & Marketable Securities€116.73M
Total Debtkr241.77M
Net Cash€111.04M
Net Cash Per Share€3.58
Tangible Book Value Per Share-€0.11

Margins

Gross margin is 39.25%, with operating margin of -11.02%, and net profit margin of -11.39%.
Gross Margin39.25%
Operating Margin-11.02%
Pretax Margin-13.97%
Net Profit Margin-11.39%
EBITDA Margin9.88%
EBIT Margin-8.03%

Analyst Forecast

The average price target for Bactiguard Holding AB is €2.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€2.75
Price Target Upside4.56% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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