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BD Multimedia SA (DE:6VD)
:6VD
Total Valuation
BD Multimedia SA has a market cap or net worth of €21.58M. The enterprise value is €3.63M.
Market Cap€21.58M
Enterprise Value€3.63M
Share Statistics
BD Multimedia SA has 2,594,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,594,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BD Multimedia SA’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -51.38%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-51.38%
Return on Capital Employed (ROCE)-0.56
Revenue Per Employee72.79K
Profits Per Employee-46.86K
Employee Count28
Asset Turnover0.49
Inventory Turnover1.34
Valuation Ratios
The current PE Ratio of BD Multimedia SA is -2.34. BD Multimedia SA’s PEG ratio is <0.01.
PE Ratio-2.34
PS Ratio0.00
PB Ratio1.61
Price to Fair Value1.58
Price to FCF-5.32
Price to Operating Cash Flow-6.62
PEG Ratio<0.01
Income Statement
In the last 12 months, BD Multimedia SA had revenue of 2.04M and earned -1.32M in profits. Earnings per share was -0.51.
Revenue2.04M
Gross Profit1.58M
Operating Income-1.31M
Pretax Income-1.32M
Net Income-1.32M
EBITDA-1.11M
Earnings Per Share (EPS)-0.51
Cash Flow
In the last 12 months, operating cash flow was -1.22M and capital expenditures -74.00K, giving a free cash flow of -1.29M billion.
Operating Cash Flow-1.22M
Free Cash Flow-1.29M
Free Cash Flow per Share-0.50
Dividends & Yields
BD Multimedia SA pays an annual dividend of €0.09, resulting in a dividend yield of ―
Dividend Per Share€0.09
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.74
52-Week Price Change263.82%
50-Day Moving Average3.70
200-Day Moving Average1.59
Relative Strength Index (RSI)52.53
Average Volume (3m)20.00
Important Dates
BD Multimedia SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 29, 2016
Financial Position
BD Multimedia SA as a current ratio of 1.29, with Debt / Equity ratio of 20.43%
Current Ratio1.29
Quick Ratio1.10
Debt to Market Cap0.15
Net Debt to EBITDA0.59
Interest Coverage Ratio-42.19
Taxes
In the past 12 months, BD Multimedia SA has paid -3.00K in taxes.
Income Tax-3.00K
Effective Tax Rate<0.01
Enterprise Valuation
BD Multimedia SA EV to EBITDA ratio is -2.19, with an EV/FCF ratio of -1.52.
EV to Sales1.19
EV to EBITDA-2.19
EV to Free Cash Flow-1.52
EV to Operating Cash Flow-2.20
Balance Sheet
BD Multimedia SA has €954.00K in cash and marketable securities with €1.27M in debt, giving a net cash position of €312.00K billion.
Cash & Marketable Securities€954.00K
Total Debt€1.27M
Net Cash€312.00K
Net Cash Per Share€0.12
Tangible Book Value Per Share€0.48
Margins
Gross margin is 74.28%, with operating margin of -64.18%, and net profit margin of -64.67%.
Gross Margin74.28%
Operating Margin-64.18%
Pretax Margin-64.67%
Net Profit Margin-64.67%
EBITDA Margin-54.51%
EBIT Margin-63.15%
Analyst Forecast
The average price target for BD Multimedia SA 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―