YOLFTbeta
Brüder Mannesmann Aktiengesellschaft

Brüder Mannesmann Aktiengesellschaft

BMM · STU · Other / Other

0.90EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.90
Open0.90
Day Range0.90 – 0.90
52-Week Range0.85 – 1.35
Volume0
Market Cap9.18M
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
50-Day Avg0.9658
200-Day Avg0.9617

About

There is no Profile data available for BMM.SG.

Company Details

  • SectorOther
  • IndustryOther
  • Employees0
  • HeadquartersGermany

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue54.07M45.65M31.58M26.53M38.12M33.00M24.97M24.63M24.23M
Growth (%)--15.58%-30.82%-16.00%+43.73%-13.45%-24.32%-1.35%-1.63%
Cost of Revenue40.15M31.53M20.39M15.94M25.21M21.23M15.46M16.84M18.03M
Gross Profit13.92M14.12M11.19M10.59M12.92M11.76M9.51M7.80M6.20M
Gross Margin25.74%30.93%35.43%39.93%33.88%35.65%38.10%31.64%25.60%
Operating Expense12.15M10.32M8.32M10.56M9.11M8.58M9.39M8.30M7.09M
Operating Income1.77M3.80M2.87M31.84K3.81M3.19M122.86K-503.57K-890.95K
Operating Margin3.28%8.33%9.09%0.12%9.99%9.65%0.49%-2.04%-3.68%
EBITDA-4.34M3.25M348.57K4.09M3.48M430.53K-305.15K420.99K
EBITDA Margin-9.51%10.28%1.31%10.74%10.54%1.72%-1.24%1.74%
Net Income166.56K954.38K795.44K-1.42M1.13M1.30M2.04M-918.06K-350.79K
Net Income Margin0.31%2.09%2.52%-5.34%2.97%3.95%8.16%-3.73%-1.45%
Interest Expense001.44M1.58M1.30M1.22M656.58K402.41K380.40K
Interest Expense % of Total Revenue0.00%0.00%4.56%5.96%3.42%3.69%2.63%1.63%1.57%

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets40.10M42.70M36.28M31.97M35.65M42.05M41.46M38.15M36.81M
Total Liabilities38.00M39.64M27.93M25.03M27.59M33.23M30.81M28.45M27.23M
Total Equity2.10M3.05M8.35M6.93M8.06M8.83M10.65M9.70M9.58M
Cash4.59M6.97M4.43M5.65M11.04M8.46M409.88K1.44M1.42M
Net Debt-3.90M3.15M1.50M--8.51M4.57M4.93M

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow1.09M4.17M-1.32M1.42M6.07M-1.21M-10.35M4.00M-407.87K
Capital Expenditure15.70K48.23K16.68K22.40K133.17K327.91K138.65K30.96K31.71K
Free Cash Flow-4.12M-1.34M1.40M5.93M-1.54M-10.49M3.96M-439.58K
Dividends Paid-----352.62K175.40K--
FCF to OCF-98.84%101.26%98.42%97.80%127.14%101.34%99.23%107.77%
Dividend Paid to FCF------22.96%-1.67%--

Key Statistics & Ratios

Market Cap9.18M
Enterprise Value9.88M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.20
Price / Book0.45
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.04Jun 27, 2022
20211×
0.08Jun 28, 2021