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Baader Bank AG (DE:BWB)
XETRA:BWB
Germany Market
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Baader Bank AG (BWB) Ratios

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Baader Bank AG Ratios

DE:BWB's free cash flow for Q2 2024 was €0.67. For the 2024 fiscal year, DE:BWB's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
113.52 7.13 167.71 101.89 50.03
Quick Ratio
113.52 6.54 -0.08 -0.28 -0.56
Cash Ratio
113.52 7.13 167.58 101.76 49.84
Solvency Ratio
>-0.01 <0.01 6.81 12.14 3.65
Operating Cash Flow Ratio
3.56K -0.42 109.56 52.17 6.55
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -3.84B€ -2.05B€ 1.37B€ 484.67M€ 233.94M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.03 0.09 0.10
Debt-to-Equity Ratio
0.91 0.72 0.29 0.69 0.84
Debt-to-Capital Ratio
0.48 0.42 0.22 0.41 0.46
Long-Term Debt-to-Capital Ratio
0.48 0.04 0.10 0.19 0.36
Financial Leverage Ratio
22.97 14.48 11.13 7.40 8.35
Debt Service Coverage Ratio
0.00 0.00 15.49 11.47 -0.07
Interest Coverage Ratio
0.00- 16.56 10.31 -0.02
Debt to Market Cap
0.66 0.03 0.06 0.14 0.80
Interest Debt Per Share
3.26 2.41 1.08 1.93 1.50
Net Debt to EBITDA
8.97 -1.94 -20.67 -5.71 0.00
Profitability Margins
Gross Profit Margin
31.17%57.85%48.09%62.77%45.78%
EBIT Margin
15.96%4.31%26.05%28.05%-19.13%
EBITDA Margin
5.91%8.72%30.36%33.63%0.00%
Operating Profit Margin
19.63%3.64%27.09%26.32%-0.12%
Pretax Profit Margin
15.86%4.85%27.20%26.47%0.07%
Net Profit Margin
9.29%3.48%22.05%21.99%-0.44%
Continuous Operations Profit Margin
9.32%3.55%22.16%22.13%-0.44%
Net Income Per EBT
58.59%71.69%81.04%83.06%-609.38%
EBT Per EBIT
80.80%133.23%100.42%100.56%-62.73%
Return on Assets (ROA)
0.58%0.37%2.56%5.24%-0.07%
Return on Equity (ROE)
13.82%5.30%28.47%38.77%-0.56%
Return on Capital Employed (ROCE)
1.23%0.39%3.16%6.30%-0.02%
Return on Invested Capital (ROIC)
0.72%3.07%3.06%7.44%0.16%
Return on Tangible Assets
0.59%0.37%2.57%5.29%-0.07%
Earnings Yield
9.60%4.22%15.39%22.66%-0.80%
Efficiency Ratios
Receivables Turnover
0.00 0.00 122.34 0.00 0.00
Payables Turnover
0.00 11.48 13.39 16.40 10.60
Inventory Turnover
0.00 8.02 0.08 0.16 0.21
Fixed Asset Turnover
3.68 3.51 2.83 2.84 1.20
Asset Turnover
0.06 0.11 0.12 0.24 0.15
Working Capital Turnover Ratio
10.38 0.33 0.23 0.59 0.44
Cash Conversion Cycle
0.00 13.73 4.55K 2.25K 1.71K
Days of Sales Outstanding
0.00 0.00 2.98 0.00 0.00
Days of Inventory Outstanding
0.00 45.52 4.57K 2.27K 1.74K
Days of Payables Outstanding
0.00 31.80 27.26 22.26 34.45
Operating Cycle
0.00 45.52 4.58K 2.27K 1.74K
Cash Flow Ratios
Operating Cash Flow Per Share
16.73 -0.19 19.21 5.49 0.68
Free Cash Flow Per Share
16.58 -0.42 18.97 5.40 0.65
CapEx Per Share
0.15 0.22 0.24 0.09 0.03
Free Cash Flow to Operating Cash Flow
0.99 2.16 0.99 0.98 0.95
Dividend Paid and CapEx Coverage Ratio
94.98 -0.48 59.50 59.40 21.24
Capital Expenditure Coverage Ratio
111.95 -0.86 79.19 59.40 21.24
Operating Cash Flow Coverage Ratio
5.13 -0.08 19.15 3.03 0.51
Operating Cash Flow to Sales Ratio
3.25 -0.04 4.25 1.18 0.34
Free Cash Flow Yield
335.77%-9.84%292.77%120.01%57.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.42 23.70 6.50 4.41 -125.49
Price-to-Sales (P/S) Ratio
0.96 0.82 1.43 0.97 0.56
Price-to-Book (P/B) Ratio
1.39 1.26 1.85 1.71 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
0.30 -10.16 0.34 0.83 1.75
Price-to-Operating Cash Flow Ratio
0.30 -21.97 0.34 0.82 1.67
Price-to-Earnings Growth (PEG) Ratio
0.13 -0.29 -3.31 >-0.01 1.28
Price-to-Fair Value
1.39 1.26 1.85 1.71 0.70
Enterprise Value Multiple
25.22 7.50 -15.95 -2.82 0.00
Enterprise Value
377.25M 163.56M -1.02B -200.86M -123.93M
EV to EBITDA
25.22 7.50 -15.95 -2.82 0.00
EV to Sales
1.49 0.65 -4.84 -0.95 -1.33
EV to Free Cash Flow
0.46 -8.07 -1.15 -0.82 -4.16
EV to Operating Cash Flow
0.46 -17.45 -1.14 -0.80 -3.97
Tangible Book Value Per Share
3.14 3.06 38.55 19.16 13.11
Shareholders’ Equity Per Share
3.57 3.36 3.50 2.63 1.62
Tax and Other Ratios
Effective Tax Rate
0.41 0.27 0.19 0.16 7.09
Revenue Per Share
5.15 5.12 4.52 4.64 2.04
Net Income Per Share
0.48 0.18 1.00 1.02 >-0.01
Tax Burden
0.59 0.72 0.81 0.83 -6.09
Interest Burden
0.99 1.13 1.04 0.94 >-0.01
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
0.15 0.25 0.26 0.21 0.46
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
70.08 -1.08 19.17 5.35 -75.27
Currency in EUR
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