Balta Group NV (DE:BDB)
FRANKFURT:BDB
Total Valuation
Balta Group NV has a market cap or net worth of €22.64M. The enterprise value is ―.
Market Cap€22.64M
Enterprise Value―
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 -0.09 and return on invested capital (ROIC) is 6.20%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)6.20%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee259.41K
Profits Per Employee-6.76K
Employee Count980
Asset Turnover0.87
Inventory Turnover4.04
Valuation Ratios
The current PE Ratio of Balta Group NV is ―. Balta Group NV’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.40
Price to FCF0.00
Price to Operating Cash Flow0.90
PEG Ratio―
Income Statement
In the last 12 months, Balta Group NV had revenue of 254.22M and earned -6.62M in profits. Earnings per share was -0.18.
Revenue254.22M
Gross Profit67.66M
Operating Income15.07M
Pretax Income-3.13M
Net Income-6.62M
EBITDA34.40M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was 24.73M and capital expenditures -9.97M, giving a free cash flow of 14.76M billion.
Operating Cash Flow24.73M
Free Cash Flow14.76M
Free Cash Flow per Share0.41
Dividends & Yields
Balta Group NV 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
Beta0.09
52-Week Price Change-29.82%
50-Day Moving Average0.67
200-Day Moving Average0.79
Relative Strength Index (RSI)47.40
Average Volume (3m)424.00
Important Dates
Balta Group NV upcoming earnings date is Aug 21, 2026, TBA (Not Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Balta Group NV as a current ratio of 1.62, with Debt / Equity ratio of 211.82%
Current Ratio1.62
Quick Ratio0.85
Debt to Market Cap4.87
Net Debt to EBITDA3.60
Interest Coverage Ratio0.76
Taxes
In the past 12 months, Balta Group NV has paid 3.49M in taxes.
Income Tax3.49M
Effective Tax Rate-1.11
Enterprise Valuation
Balta Group NV EV to EBITDA ratio is 4.47, with an EV/FCF ratio of 15.86.
EV to Sales0.61
EV to EBITDA4.47
EV to Free Cash Flow15.86
EV to Operating Cash Flow7.82
Balance Sheet
Balta Group NV has €34.46M in cash and marketable securities with €159.87M in debt, giving a net cash position of -€123.71M billion.
Cash & Marketable Securities€34.46M
Total Debt€159.87M
Net Cash-€123.71M
Net Cash Per Share-€3.44
Tangible Book Value Per Share-€0.77
Margins
Gross margin is 45.31%, with operating margin of 5.93%, and net profit margin of -2.61%.
Gross Margin45.31%
Operating Margin5.93%
Pretax Margin-1.23%
Net Profit Margin-2.61%
EBITDA Margin13.53%
EBIT Margin5.93%
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―