BEBO Health SA Statistics
BEBO Health SA (MLBBO) Stock Statistics & Valuation Metrics
Total Valuation
BEBO Health SA has a market cap or net worth of EUR 14.91M. The enterprise value is EUR 2.90T.
- Market Cap
- EUR 14.91M
- Enterprise Value
- EUR 2.90T
Share Statistics
BEBO Health SA has 88,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 88,750,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
BEBO Health SA’s return on equity (ROE) is 0.58 and return on invested capital (ROIC) is 71.18%.
- Return on Equity (ROE)
- 0.58
- Return on Assets (ROA)
- 0.20
- Return on Invested Capital (ROIC)
- 71.18%
- Return on Capital Employed (ROCE)
- 0.71
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 2.03
- Inventory Turnover
- 40.18
Valuation Ratios
The current PE Ratio of BEBO Health SA is 0.00. BEBO Health SA’s PEG ratio is 0.00.
- PE Ratio
- 0.00
- PS Ratio
- 0.05
- PB Ratio
- 0.00
- Price to FCF
- 10.44
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, BEBO Health SA had revenue of 2.11M and earned 210.79K in profits. Earnings per share was 0.02.
- Revenue
- 2.11M
- Gross Profit
- 540.03K
- Operating Income
- 257.66K
- Pretax Income
- 210.79K
- Net Income
- 210.79K
- EBITDA
- 266.66K
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
BEBO Health 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
- 9.58%
- Earnings Yield
- 0.00%
Stock Price Statistics
- Beta
- 0.07
- 52-Week Price Change
- -90.61%
- 50-Day Moving Average
- 0.17
- 200-Day Moving Average
- 0.59
- Relative Strength Index (RSI)
- 13.04
- Average Volume (3m)
- 1
Financial Position
BEBO Health SA as a current ratio of 0.53, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.53
- Quick Ratio
- 0.47
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.22
- Interest Coverage Ratio
- 5.50
Taxes
In the past 12 months, BEBO Health SA has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
BEBO Health SA EV to EBITDA ratio is 2.60, with an EV/FCF ratio of 86.06.
- EV to Sales
- 0.45
- EV to EBITDA
- 2.60
- EV to Free Cash Flow
- 86.06
- EV to Operating Cash Flow
- 86.06
Balance Sheet
BEBO Health SA has EUR 0.00 in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 0.00 billion.
- Cash & Marketable Securities
- EUR 0.00
- Total Debt
- EUR 0.00
- Net Cash
- EUR 0.00
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 0.00
Margins
Gross margin is 50.76%, with operating margin of 5.89%, and net profit margin of 1.31%.
- Gross Margin
- 50.76%
- Operating Margin
- 5.89%
- Pretax Margin
- 1.31%
- Net Profit Margin
- 1.31%
- EBITDA Margin
- 17.20%
- EBIT Margin
- 1.49%
Analyst Forecast
The average price target for BEBO Health 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
- ―
