Being Holdings Statistics

Total Valuation

Being Holdings has a market cap or net worth of EUR 117.55 million. The enterprise value is 131.09 million.

Market Cap	117.55M
Enterprise Value	131.09M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	6.02M
Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.97M

Valuation Ratios

The trailing PE ratio is 12.45.

PE Ratio	12.45
Forward PE	n/a
PS Ratio	0.62
PB Ratio	2.52
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.89
EV / Sales	0.72
EV / EBITDA	7.00
EV / EBIT	9.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.03.

Current Ratio	1.61
Quick Ratio	1.57
Debt / Equity	1.03
Debt / EBITDA	2.45
Debt / FCF	n/a
Interest Coverage	61.40

Financial Efficiency

Return on equity (ROE) is 24.59% and return on invested capital (ROIC) is 10.63%.

Return on Equity (ROE)	24.59%
Return on Assets (ROA)	8.46%
Return on Invested Capital (ROIC)	10.63%
Return on Capital Employed (ROCE)	18.49%
Revenue Per Employee	199,104
Profits Per Employee	9,875
Employee Count	956
Asset Turnover	1.70
Inventory Turnover	n/a

Taxes

In the past 12 months, Being Holdings has paid 4.96 million in taxes.

Income Tax	4.96M
Effective Tax Rate	32.21%

Stock Price Statistics

The stock price has increased by +23.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.87%
50-Day Moving Average	16.80
200-Day Moving Average	15.39
Relative Strength Index (RSI)	78.34
Average Volume (20 Days)	13

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, Being Holdings had revenue of EUR 190.34 million and earned 9.44 million in profits. Earnings per share was 1.57.

Revenue	190.34M
Gross Profit	23.63M
Operating Income	15.17M
Pretax Income	15.38M
Net Income	9.44M
EBITDA	19.62M
EBIT	15.17M
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 36.29 million in cash and 48.08 million in debt, giving a net cash position of -11.79 million.

Cash & Cash Equivalents	36.29M
Total Debt	48.08M
Net Cash	-11.79M
Net Cash Per Share	n/a
Equity (Book Value)	46.70M
Book Value Per Share	7.35
Working Capital	21.73M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.41%, with operating and profit margins of 7.97% and 4.96%.

Gross Margin	12.41%
Operating Margin	7.97%
Pretax Margin	8.08%
Profit Margin	4.96%
EBITDA Margin	10.31%
EBIT Margin	7.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.27, which amounts to a dividend yield of 98.74%.

Dividend Per Share	18.27
Dividend Yield	98.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	99.07%
Earnings Yield	8.03%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Being Holdings has an Altman Z-Score of 3.48 and a Piotroski F-Score of 4.

Altman Z-Score	3.48
Piotroski F-Score	4