BD Multimedia SA (6VD0) Stock Statistics & Valuation Metrics
Total Valuation
BD Multimedia SA has a market cap or net worth of EUR 10.19M. The enterprise value is EUR 11.71T.
- Market Cap
- EUR 10.19M
- Enterprise Value
- EUR 11.71T
Share Statistics
BD Multimedia SA has 6,002,336 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,002,336
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
BD Multimedia SA’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -3.05%.
- Return on Equity (ROE)
- -0.41
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -3.05%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 174.84K
- Profits Per Employee
- -23.92K
- Employee Count
- 25
- Asset Turnover
- 0.69
- Inventory Turnover
- 6.72
Valuation Ratios
The current PE Ratio of BD Multimedia SA is -15.44. BD Multimedia SA’s PEG ratio is -0.15.
- PE Ratio
- -15.44
- PS Ratio
- 2.12
- PB Ratio
- 6.08
- Price to FCF
- 17.45
- Price to Operating Cash Flow
- 13.27
- PEG Ratio
- -0.15
Income Statement
In the last 12 months, BD Multimedia SA had revenue of 4.37M and earned -598.00K in profits. Earnings per share was -0.11.
- Revenue
- 4.37M
- Gross Profit
- 2.76M
- Operating Income
- -155.00K
- Pretax Income
- -651.00K
- Net Income
- -598.00K
- EBITDA
- 30.00K
- Earnings Per Share (EPS)
- -0.11
Cash Flow
In the last 12 months, operating cash flow was -718.00K and capital expenditures -450,000, giving a free cash flow of -1.17M billion.
- Operating Cash Flow
- -718.00K
- Free Cash Flow
- -1.17M
- Free Cash Flow per Share
- 0.10
Dividends & Yields
BD Multimedia SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.73%
- Earnings Yield
- -6.69%
Stock Price Statistics
- Beta
- -0.78
- 52-Week Price Change
- -33.83%
- 50-Day Moving Average
- 2.53
- 200-Day Moving Average
- 2.47
- Relative Strength Index (RSI)
- 35.53
- Average Volume (3m)
- 9,092
Financial Position
BD Multimedia SA as a current ratio of 2.55, with Debt / Equity ratio of 204.63%
- Current Ratio
- 2.55
- Quick Ratio
- 2.42
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- -1.33
- Interest Coverage Ratio
- -3.60
Taxes
In the past 12 months, BD Multimedia SA has paid -58.00K in taxes.
- Income Tax
- -58.00K
- Effective Tax Rate
- 0.09
Enterprise Valuation
BD Multimedia SA EV to EBITDA ratio is 308.12, with an EV/FCF ratio of 17.38.
- EV to Sales
- 2.11
- EV to EBITDA
- 308.12
- EV to Free Cash Flow
- 17.38
- EV to Operating Cash Flow
- 13.71
Balance Sheet
BD Multimedia SA has EUR 681.00K in cash and marketable securities with EUR 1.19M in debt, giving a net cash position of -EUR 504.00K billion.
- Cash & Marketable Securities
- EUR 681.00K
- Total Debt
- EUR 1.19M
- Net Cash
- -EUR 504.00K
- Net Cash Per Share
- -EUR 0.08
- Tangible Book Value Per Share
- EUR 0.13
Margins
Gross margin is 63.12%, with operating margin of -3.55%, and net profit margin of -13.68%.
- Gross Margin
- 63.12%
- Operating Margin
- -3.55%
- Pretax Margin
- -14.89%
- Net Profit Margin
- -13.68%
- EBITDA Margin
- 0.69%
- EBIT Margin
- -3.55%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
