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Biomaxima SA (DE:944)
FRANKFURT:944

Biomaxima SA (944) Stock Statistics & Valuation Metrics

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Total Valuation

Biomaxima SA has a market cap or net worth of €12.73M. The enterprise value is €68.53M.
Market Cap€12.73M
Enterprise Value€68.53M

Share Statistics

Biomaxima SA has 4,193,118 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,193,118
Owned by Insiders
Owned by Institutions

Financial Efficiency

Biomaxima SA’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.92%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.92%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee459.57K
Profits Per Employee2.66K
Employee Count115
Asset Turnover0.69
Inventory Turnover2.19

Valuation Ratios

The current PE Ratio of Biomaxima SA is 70.2. Biomaxima SA’s PEG ratio is -11.74.
PE Ratio70.2
PS Ratio0.85
PB Ratio0.95
Price to Fair Value0.95
Price to FCF-18.52
Price to Operating Cash Flow36.12
PEG Ratio-11.74

Income Statement

In the last 12 months, Biomaxima SA had revenue of 52.85M and earned 535.00K in profits. Earnings per share was 0.13.
Revenue52.85M
Gross Profit23.26M
Operating Income1.31M
Pretax Income306.00K
Net Income535.00K
EBITDA4.65M
Earnings Per Share (EPS)0.13

Cash Flow

In the last 12 months, operating cash flow was 1.48M and capital expenditures -1.78M, giving a free cash flow of -301.00K billion.
Operating Cash Flow1.48M
Free Cash Flow-301.00K
Free Cash Flow per Share-0.07

Dividends & Yields

Biomaxima SA 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-0.22
52-Week Price Change-13.31%
50-Day Moving Average2.46
200-Day Moving Average2.62
Relative Strength Index (RSI)48.40
Average Volume (3m)0.00

Important Dates

Biomaxima SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Biomaxima SA as a current ratio of 1.48, with Debt / Equity ratio of 34.11%
Current Ratio1.48
Quick Ratio0.70
Debt to Market Cap0.31
Net Debt to EBITDA2.95
Interest Coverage Ratio1.34

Taxes

In the past 12 months, Biomaxima SA has paid -229.00K in taxes.
Income Tax-229.00K
Effective Tax Rate-0.75

Enterprise Valuation

Biomaxima SA EV to EBITDA ratio is 12.61, with an EV/FCF ratio of -24.19.
EV to Sales1.11
EV to EBITDA12.61
EV to Free Cash Flow-24.19
EV to Operating Cash Flow-385.37

Balance Sheet

Biomaxima SA has €1.11M in cash and marketable securities with €15.97M in debt, giving a net cash position of -€14.86M billion.
Cash & Marketable Securities€1.11M
Total Debt€15.97M
Net Cash-€14.86M
Net Cash Per Share-€3.54
Tangible Book Value Per Share€11.21

Margins

Gross margin is 23.68%, with operating margin of 2.47%, and net profit margin of 1.01%.
Gross Margin23.68%
Operating Margin2.47%
Pretax Margin0.58%
Net Profit Margin1.01%
EBITDA Margin8.79%
EBIT Margin2.43%

Analyst Forecast

The average price target for Biomaxima 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

Scores

Smart ScoreN/A
AI Score