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Ticker
BBHK.F

Price
-
Stock movement up
+- (%)
Company name
Deutsche Balaton AG
Exchange
(F
,
Currency
EUR
)
Market cap
167.47M
Ent value
237.13M
Price/Sales
-
Price/Book
0.39
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-10.11%
3 year return
-7.48%
5 year return
-0.85%
10 year return
1.94%
Last updated: 2024-12-17

DIVIDENDS

BBHK.F does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF6.16
Price to FCF6.64
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book0.39
EV to Sales-

FINANCIALS

Per share

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Per share data
Current share count104.67K
EPS (TTM)-
FCF per share (TTM)240.80

Income statement

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Income statement data
Revenue (TTM)0.00
Gross profit (TTM)0.00
Operating income (TTM)0.00
Net income (TTM)0.00
EPS (TTM)-
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash34.75M
Net receivables35.22M
Total current assets131.91M
Goodwill15.50M
Intangible assets11.49M
Property, plant and equipment37.92M
Total assets533.12M
Accounts payable3.34M
Short/Current long term debt0.00
Total current liabilities73.26M
Total liabilities104.40M
Shareholder's equity428.72M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)27.19M
Capital expenditures (TTM)1.99M
Free cash flow (TTM)25.20M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital5.70%

STOCK INFORMATION

Downside potential

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Downside potential data
BBHK.FS&P500
Current price drop from All-time high-78.89%-1.87%
Highest price drop-97.56%-56.47%
Date of highest drop8 Oct 20019 Mar 2009
Avg drop from high-82.88%-11.07%
Avg time to new high164 days12 days
Max time to new high6458 days1805 days
COMPANY DETAILS
BBHK.F (Deutsche Balaton AG) company logo
Marketcap
167.47M
Marketcap category
Small-cap
Description
Deutsche Balaton AG is a private equity focusing on private equity investments in listed and unlisted companies, real estate investments and investments in other assets. It will consider investing in any industry, although the company tends to invest in manufacturing, investment and service industries. Deutsche Balaton tends to invest in both German and Hungarian companies. Main exit strategies are IPO or trade sale. The firm was founded in 1991 and is based in Heidelberg, Germany.
Employees
790
Investor relations
-
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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