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Blue Cap AG
Previous close
€20.00
Day range
€20.00 - €20.40
Year range
€15.30 - €20.60
Market cap
89.73M EUR
Avg Volume
1.65K
P/E ratio
4.47
Dividend yield
5.45%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 53.31M | -17.53% |
Operating expense | 25.08M | -21.61% |
Net income | 3.36M | 1,388.50% |
Net profit margin | 6.31 | 1,702.86% |
Earnings per share | — | — |
EBITDA | 7.36M | 1,109.20% |
Effective tax rate | -10.66% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.27M | 45.30% |
Total assets | 215.56M | -9.66% |
Total liabilities | 112.79M | -27.39% |
Total equity | 102.77M | — |
Shares outstanding | 4.49M | — |
Price to book | 0.89 | — |
Return on assets | 3.99% | — |
Return on capital | 8.36% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 3.36M | 1,388.50% |
Cash from operations | 6.35M | 86.14% |
Cash from investing | -1.85M | -112.07% |
Cash from financing | -9.17M | -50.09% |
Net change in cash | -5.17M | -47.53% |
Free cash flow | 3.40M | 169.46% |
About
Founded
2006
Website
Employees
793
