Bahnhof AB Statistics

Total Valuation

Bahnhof AB has a market cap or net worth of EUR 569.39 million. The enterprise value is 510.85 million.

Market Cap	569.39M
Enterprise Value	510.85M

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	77.57M
Shares Outstanding	n/a
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.33M

Valuation Ratios

The trailing PE ratio is 27.85 and the forward PE ratio is 26.15.

PE Ratio	27.85
Forward PE	26.15
PS Ratio	2.99
PB Ratio	9.80
P/TBV Ratio	10.90
P/FCF Ratio	21.58
P/OCF Ratio	18.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.11, with an EV/FCF ratio of 19.36.

EV / Earnings	24.99
EV / Sales	2.70
EV / EBITDA	17.11
EV / EBIT	20.40
EV / FCF	19.36

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.21.

Current Ratio	1.61
Quick Ratio	1.38
Debt / Equity	0.21
Debt / EBITDA	0.41
Debt / FCF	0.47
Interest Coverage	69.42

Financial Efficiency

Return on equity (ROE) is 35.37% and return on invested capital (ROIC) is 22.76%.

Return on Equity (ROE)	35.37%
Return on Assets (ROA)	12.12%
Return on Invested Capital (ROIC)	22.76%
Return on Capital Employed (ROCE)	32.31%
Revenue Per Employee	709,641
Profits Per Employee	76,286
Employee Count	268
Asset Turnover	1.47
Inventory Turnover	354.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.37%
50-Day Moving Average	4.60
200-Day Moving Average	4.52
Relative Strength Index (RSI)	66.44
Average Volume (20 Days)	242

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bahnhof AB had revenue of EUR 190.18 million and earned 20.44 million in profits. Earnings per share was 0.19.

Revenue	190.18M
Gross Profit	38.50M
Operating Income	25.15M
Pretax Income	26.31M
Net Income	20.44M
EBITDA	28.85M
EBIT	25.15M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 71.11 million in cash and 12.31 million in debt, giving a net cash position of 58.80 million.

Cash & Cash Equivalents	71.11M
Total Debt	12.31M
Net Cash	58.80M
Net Cash Per Share	n/a
Equity (Book Value)	58.13M
Book Value Per Share	0.54
Working Capital	33.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.92 million and capital expenditures -4.53 million, giving a free cash flow of 26.39 million.

Operating Cash Flow	30.92M
Capital Expenditures	-4.53M
Free Cash Flow	26.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.24%, with operating and profit margins of 13.23% and 10.75%.

Gross Margin	20.24%
Operating Margin	13.23%
Pretax Margin	13.83%
Profit Margin	10.75%
EBITDA Margin	15.17%
EBIT Margin	13.23%
FCF Margin	13.87%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.17
Dividend Yield	3.40%
Dividend Growth (YoY)	9.10%
Years of Dividend Growth	4
Payout Ratio	96.99%
Buyback Yield	0.35%
Shareholder Yield	3.75%
Earnings Yield	3.59%
FCF Yield	4.63%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a