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Blue Cap AG
Previous close
€19.60
Day range
€19.50 - €19.80
Year range
€15.30 - €21.60
Market cap
88.83M EUR
Avg Volume
2.32K
P/E ratio
4.38
Dividend yield
5.56%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 48.98M | -4.31% |
Operating expense | 24.81M | -6.16% |
Net income | 3.36M | 1,588.50% |
Net profit margin | 6.87 | 1,661.36% |
Earnings per share | — | — |
EBITDA | 1.78M | 49.77% |
Effective tax rate | -10.66% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.88M | 47.14% |
Total assets | 215.56M | -9.66% |
Total liabilities | 112.79M | -27.39% |
Total equity | 102.77M | — |
Shares outstanding | 4.49M | — |
Price to book | 0.87 | — |
Return on assets | -0.72% | — |
Return on capital | -0.94% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 3.36M | 1,588.50% |
Cash from operations | 6.35M | 134.14% |
Cash from investing | -1.85M | -111.83% |
Cash from financing | -9.17M | -66.41% |
Net change in cash | -5.17M | -43.46% |
Free cash flow | 867.31K | -3.88% |
About
Founded
2006
Website
Employees
793
