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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 €9.37M. The enterprise value is €56.29M.
Market Cap€9.37M
Enterprise Value€56.29M

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 -0.11%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.11%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee461.39K
Profits Per Employee795.45
Employee Count132
Asset Turnover0.79
Inventory Turnover4.35

Valuation Ratios

The current PE Ratio of Biomaxima SA is ―. Biomaxima SA’s PEG ratio is -5.97.
PE Ratio
PS Ratio0.83
PB Ratio1.05
Price to Fair Value1.05
Price to FCF37.79
Price to Operating Cash Flow66.73
PEG Ratio-5.97

Income Statement

In the last 12 months, Biomaxima SA had revenue of 60.90M and earned 105.00K in profits. Earnings per share was 0.03.
Revenue60.90M
Gross Profit1.67M
Operating Income-135.00K
Pretax Income188.00K
Net Income105.00K
EBITDA3.57M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was 602.00K and capital expenditures -1.12M, giving a free cash flow of -516.00K billion.
Operating Cash Flow602.00K
Free Cash Flow-516.00K
Free Cash Flow per Share-0.12

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

Beta0.08
52-Week Price Change-28.09%
50-Day Moving Average2.13
200-Day Moving Average2.41
Relative Strength Index (RSI)29.60
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 1.74, with Debt / Equity ratio of 33.62%
Current Ratio1.74
Quick Ratio0.83
Debt to Market Cap0.25
Net Debt to EBITDA3.56
Interest Coverage Ratio-0.11

Taxes

In the past 12 months, Biomaxima SA has paid 83.00K in taxes.
Income Tax83.00K
Effective Tax Rate0.44

Enterprise Valuation

Biomaxima SA EV to EBITDA ratio is 17.71, with an EV/FCF ratio of 47.30.
EV to Sales1.04
EV to EBITDA17.71
EV to Free Cash Flow47.30
EV to Operating Cash Flow27.07

Balance Sheet

Biomaxima SA has €423.00K in cash and marketable securities with €16.12M in debt, giving a net cash position of -€15.70M billion.
Cash & Marketable Securities€423.00K
Total Debt€16.12M
Net Cash-€15.70M
Net Cash Per Share-€3.74
Tangible Book Value Per Share€12.68

Margins

Gross margin is 1.75%, with operating margin of -0.22%, and net profit margin of 0.17%.
Gross Margin1.75%
Operating Margin-0.22%
Pretax Margin0.31%
Net Profit Margin0.17%
EBITDA Margin5.86%
EBIT Margin-0.22%

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 Forecast6.15%
EPS Growth Forecast-117.31%

Scores

Smart ScoreN/A
AI Score