DE:BLUE-CAP

Blue Cap AG

Stock

Last Close

16.30

25/11 08:49

Market Cap

87.03M

Beta: -

Volume Today

1.68K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.42 -		0.41 -		0.35 -		0.34 -		0.38 -		0.37 -	0.40 9.07%		0.26 -	0.35 37.92%		0.27 -	0.37 37.08%		0.37 -									0.53 -	0.54 3.65%
cash conversion cycle	81.74 -		31.76 -		88.79 -		105.47 -		76.01 -		92.27 -	87.86 4.78%		102.54 -	77.59 24.33%		93.52 -	71.53 23.51%		81.73 -									42.38 -	19.76 53.38%
cash per share	0.97 -		0.68 -		1.20 -		0.98 -		2.89 -		2.04 -	1.59 22.15%		12.35 -	9.10 26.28%		8.08 -	7.24 10.37%		5.29 -									8.42 -	7.19 14.64%
company equity multiplier	3.97 -		4.06 -		3.86 -		3.84 -		3.44 -		3.37 -	3.81 13.21%		2.34 -	2.10 10.33%		2.41 -	2.22 8.01%		2.23 -	3.01 35.11%	2.61 13.36%	2.48 5.20%	2.87 15.83%	2.88 0.43%	2.98 3.65%	2.88 3.48%	3.06 6.38%	2.91 5.01%	2.97 1.88%
days of inventory outstanding	65.39 -		58.12 -		66.95 -		79.65 -		53.57 -		61.46 -	58.08 5.49%		63.79 -	47.92 24.88%		68.79 -	52.00 24.40%		58.53 -									39.54 -
days of payables outstanding	18.70 -		26.36 -		18.48 -		23.49 -		14.13 -		11.99 -	16.88 40.80%		20.20 -	13.02 35.56%		24.02 -	13.55 43.59%		16.89 -									21.63 -
days of sales outstanding	35.05 -				40.33 -		49.31 -		36.57 -		42.80 -	46.66 9.01%		58.94 -	42.69 27.58%		48.75 -	33.08 32.15%		40.09 -									24.47 -	19.76 19.27%
dividend yield					0.00 -	0.00 9.86%	0.00 9.40%	0.00 8.17%	0.00 234.45%	0.00 13.90%	0.00 13.79%	0.00 65.11%	0.00 8.42%	0.00 13.60%	0.01 5,018.68%	0.02 6.52%	0.01 40.37%	0.01 29.81%	0.01 1.63%	0.01 15.66%									0.03 -	0.03 34.89%
ebit per revenue	0.05 -	0.05 0%	0.05 0%	0.05 0%	0.04 18.85%	0.04 0%	0.04 0%	0.04 0%	0.03 12.62%	0.03 0%	0.03 0%	0.31 821.11%	0.31 0%	0.31 0%	0.04 88.25%	0.04 0%	0.04 0%	0.02 46.22%	0.02 0%	0.02 0%									-0.05 -	0.01 120.75%
ebt per ebit	0.80 -	0.80 0%	0.80 0%	0.80 0%	1.20 50.79%	1.20 0%	1.20 0%	1.20 0%	0.64 46.76%	0.64 0%	0.64 0%	0.96 50.38%	0.96 0%	0.96 0%	0.71 25.87%	0.71 0%	0.71 0%	0.55 22.44%	0.55 0%	0.55 0%									2.65 -	-0.95 135.80%
effective tax rate	0.46 -	0.46 0%	0.46 0%	0.46 0%	0.22 53.00%	0.22 0%	0.22 0%	0.22 0%	0.32 49.41%	0.32 0%	0.32 0%	0.04 86.15%	0.04 0%	0.04 0%	-0.02 141.47%	-0.02 0%	-0.02 0%	-0.16 782.29%	-0.16 0%	-0.16 0%									-0.20 -	0.28 239.21%
enterprise value multiple	27.35 -		33.04 -		43.55 -		41.24 -		32.25 -		37.33 -	6.62 82.27%		4.23 -	28.36 569.84%		48.17 -	23.61 50.98%		28.56 -									18.98 -	14.28 24.79%
fixed asset turnover	0.95 -		0.91 -		0.91 -		0.91 -		1.12 -		1.00 -	1.05 5.82%		1.01 -	1.24 22.64%		0.68 -	0.90 31.53%		0.89 -									2.07 -	2.22 7.16%
free cash flow per share	-0.03 -	-0.03 0%	-0.03 0%	-0.03 0%	0.09 419.25%	0.09 0%	0.09 0%	0.09 0%	-0.18 298.80%	-0.18 0%	-0.18 0%	-0.22 25.52%	-0.22 0%	-0.22 0%	-0.28 25.15%	-0.28 0%	-0.28 0%	0.05 117.88%	0.05 0%	0.05 0%									1.99 -	0.62 69.02%
gross profit margin	0.27 -	0.27 0%	0.27 0%	0.27 0%	0.27 1.12%	0.27 0%	0.27 0%	0.27 0%	0.24 12.14%	0.24 0%	0.24 0%	0.26 9.16%	0.26 0%	0.26 0%	0.23 10.51%	0.23 0%	0.23 0%	0.23 1.43%	0.23 0%	0.23 0%									0.49 -	0.43 11.21%
interest coverage	3.28 -	3.28 0%	3.28 0%	3.28 0%	2.44 25.61%	2.44 0%	2.44 0%	2.44 0%	2.33 4.59%	2.33 0%	2.33 0%	24.72 962.68%	24.72 0%	24.72 0%	3.40 86.25%	3.40 0%	3.40 0%	2.24 34.06%	2.24 0%	2.24 0%
inventory turnover	1.38 -		1.55 -		1.34 -		1.13 -		1.68 -		1.46 -	1.55 5.81%		1.41 -	1.88 33.13%		1.31 -	1.73 32.28%		1.54 -									2.28 -
long term debt to capitalization	0.44 -		0.46 -		0.49 -		0.44 -		0.50 -		0.52 -	0.57 9.59%		0.37 -	0.34 5.82%		0.36 -	0.45 24.80%		0.37 -	0.44 19.19%	0.39 10.90%	0.41 3.62%	0.45 9.34%	0.45 0.28%	0.43 3.83%	0.40 7.81%	0.44 11.99%	0.45 0.78%	0.38 15.06%
net income per ebt	0.54 -	0.54 0%	0.54 0%	0.54 0%	0.78 45.02%	0.78 0%	0.78 0%	0.78 0%	0.68 13.60%	0.68 0%	0.68 0%	0.96 41.02%	0.96 0%	0.96 0%	1.02 6.61%	1.02 0%	1.02 0%	1.16 14.23%	1.16 0%	1.16 0%									1.05 -	0.38 63.35%
net profit margin	0.02 -	0.02 0%	0.02 0%	0.02 0%	0.04 77.44%	0.04 0%	0.04 0%	0.04 0%	0.01 59.81%	0.01 0%	0.01 0%	0.28 1,853.40%	0.28 0%	0.28 0%	0.03 90.71%	0.03 0%	0.03 0%	0.01 52.35%	0.01 0%	0.01 0%									-0.13 -	-0.00 97.28%
operating cash flow per share	0.13 -	0.13 0%	0.13 0%	0.13 0%	0.21 68.98%	0.21 0%	0.21 0%	0.21 0%	0.07 68.64%	0.07 0%	0.07 0%	0.20 193.29%	0.20 0%	0.20 0%	0.02 91.17%	0.02 0%	0.02 0%	0.12 562.95%	0.12 0%	0.12 0%									2.63 -	1.12 57.51%
operating cycle	100.44 -		58.12 -		107.27 -		128.96 -		90.14 -		104.26 -	104.74 0.46%		122.73 -	90.60 26.18%		117.54 -	85.08 27.62%		98.62 -									64.01 -	19.76 69.13%
operating profit margin	0.05 -	0.05 0%	0.05 0%	0.05 0%	0.04 18.85%	0.04 0%	0.04 0%	0.04 0%	0.03 12.62%	0.03 0%	0.03 0%	0.31 821.11%	0.31 0%	0.31 0%	0.04 88.25%	0.04 0%	0.04 0%	0.02 46.22%	0.02 0%	0.02 0%									-0.05 -	0.01 120.75%
payables turnover	4.81 -		3.41 -		4.87 -		3.83 -		6.37 -		7.51 -	5.33 28.98%		4.46 -	6.92 55.18%		3.75 -	6.64 77.28%		5.33 -									4.16 -
pretax profit margin	0.04 -	0.04 0%	0.04 0%	0.04 0%	0.05 22.36%	0.05 0%	0.05 0%	0.05 0%	0.02 53.48%	0.02 0%	0.02 0%	0.30 1,285.21%	0.30 0%	0.30 0%	0.03 91.29%	0.03 0%	0.03 0%	0.01 58.29%	0.01 0%	0.01 0%									-0.12 -	-0.01 92.57%
price fair value	1.28 -		1.72 -		2.12 -		1.67 -		1.29 -		1.24 -	1.58 27.76%		0.78 -	1.15 46.04%		1.61 -	0.91 43.14%		1.07 -									0.94 -	1.07 13.31%
receivables turnover	2.57 -				2.23 -		1.83 -		2.46 -		2.10 -	1.93 8.26%		1.53 -	2.11 38.08%		1.85 -	2.72 47.38%		2.25 -									3.68 -	4.56 23.86%
return on assets	0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -	0.11 2,030.62%		0.07 -	0.01 87.19%		0.01 -	0.00 34.69%		0.00 -									-0.07 -	-0.00 97.18%
return on capital employed	0.03 -		0.03 -		0.02 -		0.02 -		0.02 -		0.02 -	0.17 912.61%		0.10 -	0.02 84.81%		0.01 -	0.01 40.37%		0.01 -									-0.03 -	0.01 118.25%
return on equity	0.03 -		0.03 -		0.05 -		0.05 -		0.02 -		0.02 -	0.43 2,312.01%		0.17 -	0.02 88.51%		0.02 -	0.01 39.92%		0.01 -									-0.20 -	-0.01 97.12%
total debt to capitalization	0.67 -		0.68 -		0.66 -		0.66 -		0.63 -		0.64 -	0.67 4.06%		0.47 -	0.44 4.80%		0.47 -	0.45 4.44%		0.45 -	0.57 24.49%	0.52 8.76%	0.49 5.70%	0.52 7.31%	0.53 1.65%	0.52 2.79%	0.51 0.88%	0.52 1.85%	0.54 3.33%	0.50 7.08%

All numbers in (except ratios and percentages)