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Balta Group NV (DE:BDB)
:BDB
Total Valuation
Balta Group NV has a market cap or net worth of €25.16M. The enterprise value is €410.05M.
Market Cap€25.16M
Enterprise Value€410.05M
Share Statistics
Balta Group NV has 35,943,398 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,943,398
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Balta Group NV’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.77%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.77%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee286.10K
Profits Per Employee10.79K
Employee Count980
Asset Turnover0.88
Inventory Turnover2.21
Valuation Ratios
The current PE Ratio of Balta Group NV is 2.18. Balta Group NV’s PEG ratio is 0.16.
PE Ratio2.18
PS Ratio0.00
PB Ratio0.44
Price to Fair Value0.24
Price to FCF2.57
Price to Operating Cash Flow1.47
PEG Ratio0.16
Income Statement
In the last 12 months, Balta Group NV had revenue of 280.38M and earned 10.57M in profits. Earnings per share was 0.29.
Revenue280.38M
Gross Profit170.54M
Operating Income22.99M
Pretax Income12.90M
Net Income10.57M
EBITDA52.07M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 39.79M and capital expenditures -9.71M, giving a free cash flow of 30.08M billion.
Operating Cash Flow39.79M
Free Cash Flow30.08M
Free Cash Flow per Share0.84
Dividends & Yields
Balta Group NV pays an annual dividend of €0.056, resulting in a dividend yield of ―
Dividend Per Share€0.056
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-19.05%
50-Day Moving Average0.71
200-Day Moving Average0.72
Relative Strength Index (RSI)46.19
Average Volume (3m)10.00
Important Dates
Balta Group NV upcoming earnings date is Sep 5, 2025, TBA (Not Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateSep 5, 2025
Ex-Dividend DateMay 30, 2018
Financial Position
Balta Group NV as a current ratio of 1.78, with Debt / Equity ratio of 230.38%
Current Ratio1.78
Quick Ratio0.95
Debt to Market Cap7.24
Net Debt to EBITDA2.97
Interest Coverage Ratio0.95
Taxes
In the past 12 months, Balta Group NV has paid 2.33M in taxes.
Income Tax2.33M
Effective Tax Rate0.18
Enterprise Valuation
Balta Group NV EV to EBITDA ratio is 3.41, with an EV/FCF ratio of 5.93.
EV to Sales0.63
EV to EBITDA3.41
EV to Free Cash Flow5.93
EV to Operating Cash Flow4.42
Balance Sheet
Balta Group NV has €29.00M in cash and marketable securities with €159.87M in debt, giving a net cash position of €130.87M billion.
Cash & Marketable Securities€29.00M
Total Debt€159.87M
Net Cash€130.87M
Net Cash Per Share€3.64
Tangible Book Value Per Share-€0.47
Margins
Gross margin is 54.99%, with operating margin of 8.20%, and net profit margin of 3.77%.
Gross Margin54.99%
Operating Margin8.20%
Pretax Margin4.60%
Net Profit Margin3.77%
EBITDA Margin18.57%
EBIT Margin13.26%
Analyst Forecast
The average price target for Balta Group NV 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―