Loading...
XETRB7E
Market cap73mUSD
Dec 23, Last price  
15.80EUR
1D
0.64%
1Q
-4.24%
Jan 2017
74.59%
IPO
197.55%
Name

Blue Cap AG

Chart & Performance

D1W1MN
XETR:B7E chart
P/E
—
P/S
0.26
EPS
—
Div Yield, %
2.80%
Shrs. gr., 5y
2.16%
Rev. gr., 5y
9.20%
Revenues
273m
-21.82%
1,188,00089,784360,893899,84023,403,00074,856,38186,576,00078,524,00080,392,00097,512,000144,293,000176,023,000225,684,000233,188,000269,555,000349,608,000273,322,000
Net income
-18m
L
63,000000212,0001,727,3231,940,3831,213,5151,005,2201,170,62939,894,04112,499,0002,821,00016,573,0005,153,00012,204,000-17,824,000
CFO
20m
+38.77%
-501,000-601,000-239,000-85,0002,039,0004,434,0002,512,0001,790,9993,421,9991,072,9995,183,0002,238,0001,843,00010,597,00010,334,00014,126,00019,603,000
Dividend
Jun 25, 20240.65 EUR/sh
Earnings
Mar 11, 2025

Profile

Blue Cap AG is a private equity firm specializing in mature, middle market, later stage, growth financing, recapitalizations, management buyouts as well as buyins in medium sized companies. It considers investments in niche companies of all industry sectors with particular interest in business services, production companies, technology orientated companies including coating technology, adhesive technology, plastics technology, production technology, medical technology, and metal technology. It prefers to invests in Germany, Austria and Switzerland. The firm typically invests between €5 million ($5.65 million) and €25 million ($28.30 million) in equity in companies with a sales value between €30 million ($33.96 million) and €80 million ($90.55 million). The firm prefers to take a majority stake in its portfolio companies and has flexible holding periods for its investments. It invests through its balance sheet. Blue Cap AG was founded in 2006 and is based in Munich, Germany.
URL
https://www.blue-cap.de/
IPO date
Apr 18, 2007
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
273,322
-21.82%
349,608
29.70%
269,555
15.60%
Cost of revenue
274,858
225,054
171,450
Unusual Expense (Income)
NOPBT
(1,536)
124,554
98,105
NOPBT Margin
35.63%
36.40%
Operating Taxes
2,365
4,404
384
Tax Rate
3.54%
0.39%
NOPAT
(3,901)
120,150
97,721
Net income
(17,824)
-246.05%
12,204
136.83%
5,153
-68.91%
Dividends
(1,987)
(3,737)
(3,997)
Dividend yield
Proceeds from repurchase of equity
(762)
5,397
BB yield
Debt
Debt current
29,582
40,206
29,685
Long-term debt
90,637
68,362
75,598
Deferred revenue
1,284
1,446
Other long-term liabilities
24,624
(50,105)
(32,867)
Net debt
73,096
64,623
57,648
Cash flow
Cash from operating activities
19,603
14,126
10,334
CAPEX
(4,966)
(7,784)
(6,061)
Cash from investing activities
8,821
(7,344)
(18,926)
Cash from financing activities
(24,371)
(12,017)
9,449
FCF
(78,458)
133,988
108,820
Balance
Cash
40,366
35,139
41,370
Long term investments
6,757
8,806
6,265
Excess cash
33,457
26,465
34,157
Stockholders' equity
69,710
93,696
82,579
Invested Capital
176,118
193,728
175,489
ROIC
65.08%
63.28%
ROCE
46.30%
40.70%
EV
Common stock shares outstanding
4,429
4,396
4,151
Price
Market cap
EV
EBITDA
24,684
147,197
117,204
EV/EBITDA
Interest
4,933
3,057
2,381
Interest/NOPBT
2.45%
2.43%