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Blue Cap Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Blue Cap ha un patrimonio netto totale di €87.3M e un debito totale di €75.2M, che porta il suo rapporto debito/patrimonio netto a 86.2%. Le sue attività totali e le sue passività totali sono rispettivamente €243.9M e €156.7M.

Informazioni chiave

87.1%

Rapporto debito/patrimonio netto

€72.51m

Debito

Indice di copertura degli interessi	n/a
Contanti	€33.22m
Patrimonio netto	€83.27m
Totale passività	€155.33m
Totale attività	€238.60m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Downgrade: Here's How Analysts See Blue Cap AG (ETR:B7E) Performing In The Near Term

Aug 02

Blue Cap's (ETR:B7E) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 25

Blue Cap (ETR:B7E) Has Announced That It Will Be Increasing Its Dividend To €0.90

May 07

Blue Cap AG's (ETR:B7E) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

May 09

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €109.7M ) di B7E superano le sue passività a breve termine ( €63.9M ).

Passività a lungo termine: Le attività a breve termine di B7E ( €109.7M ) superano le sue passività a lungo termine ( €92.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 47.2% ) di B7E è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di B7E si è ridotto da 95.7% a 79.4% negli ultimi 5 anni.

Copertura del debito: Il debito di B7E è ben coperto dal flusso di cassa operativo ( 26.1% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di B7E siano ben coperti dall'EBIT.

Blue Cap Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New minor risk - Financial position

Blue Cap AG to Report First Half, 2024 Results on Jul 24, 2024

Blue Cap AG Approves Dividend

Upcoming dividend of €0.65 per share

New minor risk - Shareholder dilution

Dividend of €0.65 announced

Full year 2023 earnings released: €4.02 loss per share (vs €2.78 profit in FY 2022)

Price target increased by 8.2% to €32.30

Blue Cap AG, Annual General Meeting, Jun 24, 2024

Blue Cap AG to Report Fiscal Year 2023 Results on Mar 13, 2024

Consensus EPS estimates fall by 69%

Price target decreased by 14% to €29.85

First half 2023 earnings released: €0.38 loss per share (vs €3.25 profit in 1H 2022)

New major risk - Financial position

Blue Cap AG Announces Chief Executive Officer Changes

Blue Cap AG Announces Resignation of Tobias Hoffmann-Becking from Management Board

Consensus EPS estimates fall from profit to €0.53 loss

New minor risk - Market cap size

Price target decreased by 8.8% to €34.65

Downgrade: Here's How Analysts See Blue Cap AG (ETR:B7E) Performing In The Near Term

Consensus revenue estimates fall by 14%

Price target decreased by 9.6% to €35.70

Blue Cap's (ETR:B7E) Shareholders Will Receive A Bigger Dividend Than Last Year

Blue Cap AG Approves Dividend

Upcoming dividend of €0.90 per share at 4.0% yield

Andreas Doster, and COO&CIO Sascha Sander entered into an agreement to acquire Knauer-Uniplast Management GmbH from Blue Cap AG (XTRA:B7E).

Consensus EPS estimates fall by 35%, revenue upgraded

Blue Cap (ETR:B7E) Has Announced That It Will Be Increasing Its Dividend To €0.90

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

Now 21% undervalued

Investor sentiment improved over the past week

Price target decreased to €40.00

Investor sentiment deteriorated over the past week

First half 2022 earnings released: EPS: €3.36 (vs €0.36 in 1H 2021)

Consensus EPS estimates increase by 47%

Blue Cap AG Revises Earnings Guidance for the Year 2022

Blue Cap AG Announces Management Changes

Blue Cap AG Approves Dividend

Upcoming dividend of €0.85 per share

Blue Cap AG, Annual General Meeting, Jun 29, 2022

Consensus forecasts updated

Full year 2021 earnings: EPS exceeds analyst expectations

Blue Cap AG Proposes Dividend for the Year 2021

Blue Cap AG Provides Financial Forecast for the 2022

Blue Cap AG Revises Earnings Guidance for the Year 2022

Merten Group agreed to acquire GÄMmerler Gmbh from Blue Cap AG (XTRA:B7E).

Consensus forecasts updated

Investor sentiment improved over the past week

First half 2021 earnings released: EPS €0.36 (vs €3.92 in 1H 2020)

Blue Cap AG (XTRA:B7E) along with management agreed to acquire an unknown majority stake in Hy-Line Verwaltungs Gmbh from a group of private investors.

Upcoming dividend of €1.00 per share

Consensus forecasts updated

Blue Cap AG's (ETR:B7E) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Full year 2020 earnings released: EPS €4.15 (vs €0.71 in FY 2019)

Investor sentiment improved over the past week

How Much Of Blue Cap AG (ETR:B7E) Do Institutions Own?

Price target raised to €38.00

Investor sentiment improved over the past week

New 90-day high: €23.30

How Does Blue Cap AG (ETR:B7E) Fare As A Dividend Stock?

Did You Participate In Any Of Blue Cap's (ETR:B7E) Fantastic 263% Return ?

New 90-day high: €20.50

New 90-day low: €14.50

New 90-day low: €17.35

New 90-day low: €17.85

First half earnings released

Dover Germany GmbH completed the acquisition of em-tec GmbH from Blue Cap AG (XTRA:B7E).

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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