Total Valuation
BD Multimedia SA has a market cap or net worth of €12.47M. The enterprise value is €11.71M.
Market Cap€12.47M
Enterprise Value€11.71M
Share Statistics
BD Multimedia SA has 5,467,336 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,467,336
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 Employee156.11K
Profits Per Employee-21.36K
Employee Count28
Asset Turnover0.69
Inventory Turnover6.72
Valuation Ratios
The current PE Ratio of BD Multimedia SA is ―. BD Multimedia SA’s PEG ratio is -0.07.
PE Ratio―
PS Ratio4.24
PB Ratio12.61
Price to Fair Value12.61
Price to FCF34.85
Price to Operating Cash Flow16.65
PEG Ratio-0.07
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.
Revenue4.37M
Gross Profit2.76M
Operating Income-155.00K
Pretax Income-651.00K
Net Income-598.00K
EBITDA30.00K
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -718.00K and capital expenditures -450.00K, giving a free cash flow of -1.17M billion.
Operating Cash Flow-718.00K
Free Cash Flow-1.17M
Free Cash Flow per Share-0.21
Dividends & Yields
BD Multimedia SA pays an annual dividend of €0.045, resulting in a dividend yield of ―
Dividend Per Share€0.045
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-50.00%
50-Day Moving Average2.19
200-Day Moving Average2.57
Relative Strength Index (RSI)49.40
Average Volume (3m)15.23K
Important Dates
BD Multimedia SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
BD Multimedia SA as a current ratio of 2.55, with Debt / Equity ratio of 204.63%
Current Ratio2.55
Quick Ratio2.42
Debt to Market Cap0.16
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 Rate0.09
Enterprise Valuation
BD Multimedia SA EV to EBITDA ratio is 616.70, with an EV/FCF ratio of 34.78.
EV to Sales4.23
EV to EBITDA616.70
EV to Free Cash Flow34.78
EV to Operating Cash Flow27.45
Balance Sheet
BD Multimedia SA has €681.00K in cash and marketable securities with €1.19M in debt, giving a net cash position of -€504.00K billion.
Cash & Marketable Securities€681.00K
Total Debt€1.19M
Net Cash-€504.00K
Net Cash Per Share-€0.09
Tangible Book Value Per Share€0.10
Margins
Gross margin is 63.12%, with operating margin of -3.55%, and net profit margin of -13.68%.
Gross Margin63.12%
Operating Margin-3.55%
Pretax Margin-14.89%
Net Profit Margin-13.68%
EBITDA Margin0.69%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―