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Brockhaus Capital Mgmt AG

Brockhaus Capital Mgmt AG (BKHT)

29.30
-0.30
( -1.01% )
Updated: 04:27:17
Realtime Data

Statistics

Year End December 30 2023 20172018201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -1.508-3.883-4.488-2.749-2.618-3.4497.719-0.506
Return on Equity (%) -1.52-3.946-6.665-4.62-3.931-6.6417.192-1.091
Return on Invested Capital (%) -1.52-3.9386.03212.3291.1559.0479.14712.497
Operating Margin (%) N/A N/A -139.344-13.333-1.838-15.2923.87720.44
Net Profit Margin (%) N/A N/A -148.998-23.084-13.046-26.32734.348-1.792
Book Value Per Share 10010.9043.447-6.2736.807-13.859-3.8-5.368
Earnings Per Share -0.76-0.227-0.394-0.576-0.648-1.5294.477-0.305
Cash Per Share 100.811.067.6052.58511.8942.926.4674.902
Working Capital Per Share 10010.9037.9283.15612.0235.6188.7447.334
Operating Profit Per Share 0.040.0180.2571.9323.734.5758.37810.994
EBIT Per Share -0.76-0.227-0.38-0.51-0.466-1.4811.7651.68
EBITDA Per Share -0.76-0.227-0.38-0.51-0.466-1.4811.7651.68
Free Cash Flow Per Share -0.76-0.222-0.419-0.763-1.411-2.2233.174-1.512

Liquidity Ratios

Year End December 30 2023 20172018201820192020202120222023
Current Ratio 12660.5648.4942.5118.5591.9992.9182.397
Quick Ratio 12660.4217.4611.6597.9160.8621.7281.235
Inventory Turnover (Days) N/A N/A 1423.101235.29668.7176.04827.91134.611
Shares Outstanding 25k4.15M4.15M6.64M10.39M10.39M10.95M10.95M

Key Stats and Ratios

Market Cap 324.05M
Price to Earnings Ratio -96.89
Price to Sales Ratio 1.71
Price to Cash Ratio 6.04
Price to Book Ratio 1.09
Dividend Yield 75.09%

Share Statistics

Shares Outstanding 10.95M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

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