TipRanks
Baikowski SA (FR:ALBKK)
:ALBKK
Want to see FR:ALBKK full AI Analyst Report?

Baikowski SA (ALBKK) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Baikowski SA has a market cap or net worth of €74.86M. The enterprise value is €94.07M.
Market Cap€74.86M
Enterprise Value€94.07M

Share Statistics

Baikowski SA has 3,678,578 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,678,578
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Baikowski SA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.87%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.87%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee314.68K
Profits Per Employee23.31K
Employee Count161
Asset Turnover0.68
Inventory Turnover3.37

Valuation Ratios

The current PE Ratio of Baikowski SA is 45.3. Baikowski SA’s PEG ratio is -23.63.
PE Ratio45.3
PS Ratio1.69
PB Ratio1.86
Price to FCF79.94
Price to Operating Cash Flow14.10
PEG Ratio-23.63

Income Statement

In the last 12 months, Baikowski SA had revenue of 50.66M and earned 3.75M in profits. Earnings per share was 1.02.
Revenue50.66M
Gross Profit12.28M
Operating Income3.01M
Pretax Income4.46M
Net Income3.75M
EBITDA8.63M
Earnings Per Share (EPS)1.02

Cash Flow

In the last 12 months, operating cash flow was 5.31M and capital expenditures -4.69M, giving a free cash flow of 617.00K billion.
Operating Cash Flow5.31M
Free Cash Flow617.00K
Free Cash Flow per Share0.17

Dividends & Yields

Baikowski SA pays an annual dividend of €0.3, resulting in a dividend yield of 1.47%
Dividend Per Share€0.3
Dividend Yield1.47%
Payout Ratio66.55%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.40
52-Week Price Change-13.24%
50-Day Moving Average21.45
200-Day Moving Average22.46
Relative Strength Index (RSI)55.82
Average Volume (3m)1.38K

Important Dates

Baikowski SA upcoming earnings date is Apr 15, 2027, TBA (Not Confirmed).
Last Earnings DateSep 28, 2026
Next Earnings DateApr 15, 2027
Ex-Dividend Date―

Financial Position

Baikowski SA as a current ratio of 2.09, with Debt / Equity ratio of 29.88%
Current Ratio2.09
Quick Ratio1.41
Debt to Market Cap0.19
Net Debt to EBITDA0.98
Interest Coverage Ratio8.26

Taxes

In the past 12 months, Baikowski SA has paid 713.00K in taxes.
Income Tax713.00K
Effective Tax Rate0.16

Enterprise Valuation

Baikowski SA EV to EBITDA ratio is 10.92, with an EV/FCF ratio of 87.80.
EV to Sales1.86
EV to EBITDA10.92
EV to Free Cash Flow87.80
EV to Operating Cash Flow17.83

Balance Sheet

Baikowski SA has €6.47M in cash and marketable securities with €14.32M in debt, giving a net cash position of -€7.84M billion.
Cash & Marketable Securities€6.47M
Total Debt€14.32M
Net Cash-€7.84M
Net Cash Per Share-€2.13
Tangible Book Value Per Share€10.90

Margins

Gross margin is -0.57%, with operating margin of 5.94%, and net profit margin of 7.41%.
Gross Margin-0.57%
Operating Margin5.94%
Pretax Margin8.81%
Net Profit Margin7.41%
EBITDA Margin17.04%
EBIT Margin9.53%

Analyst Forecast

The average price target for Baikowski 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 Forecast6.97%
EPS Growth Forecast-73.50%

Scores

Smart ScoreN/A
AI Score―