BVB |
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Mio. € |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
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|
Umsatz |
85 |
113 |
129 |
98 |
79 |
89 |
97 |
108 |
|
C.O.S. |
-3 |
-5 |
-7 |
-6 |
-4 |
-4 |
-3 |
-5 |
|
GM |
82 |
108 |
122 |
92 |
75 |
85 |
94 |
103 |
|
GMR |
96% |
96% |
95% |
94% |
95% |
96% |
97% |
95% |
|
S.G.A. |
-97 |
-110 |
-120 |
-132 |
-132 |
-86 |
-74 |
-91 |
|
S.G.A./U |
114% |
97% |
93% |
135% |
167% |
97% |
76% |
84% |
|
Oper. Inc. |
15 |
2 |
2 |
40 |
57 |
1 |
20 |
12 |
|
O.I.R. |
18% |
2% |
2% |
41% |
72% |
1% |
21% |
11% |
|
Andere |
4 |
3 |
1 |
-28 |
-23 |
-20 |
-10 |
-16 |
|
Andere/U |
5% |
3% |
1% |
-29% |
-29% |
-22% |
-10% |
-15% |
|
N.I. |
11 |
0,8 |
3 |
68 |
80 |
21 |
10 |
4 |
|
UR |
13% |
1% |
2% |
69% |
101% |
24% |
10% |
4% |
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EBIT |
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EBITDA |
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Zinsaufwand |
5 |
4 |
3 |
6 |
7 |
9 |
10 |
11 |
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SD |
9 |
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|
92 |
43 |
93 |
|
EBIT/SD |
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EBITDA/SD |
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G/A -B- |
0,56 € |
0,04 € |
0,17 € |
3,47 € |
2,72 € |
0,70 € |
0,17 € |
0,07 € |
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G/A -D- |
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0,06 € |
|
AA -B- |
19,50 Mio. |
19,50 Mio. |
19,50 Mio. |
19,50 Mio. |
29,25 Mio. |
29,84 Mio. |
58,67 Mio. |
61,43 Mio. |
|
AA -D- |
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BW (dil.) |
7,38 € |
7,44 € |
7,61 € |
4,14 € |
0,87 € |
1,25 € |
1,47 € |
1,30 € |
|
EKR |
|
1% |
2% |
46% |
99% |
81% |
27% |
5% |
|
CR |
|
0% |
1% |
28% |
34% |
14% |
4% |
2% |
|
St.Equ. -MA |
144 |
145 |
148 |
81 |
26 |
37 |
86 |
80 |
|
St.Equ. |
147 |
150 |
148 |
81 |
26 |
37 |
87 |
81 |
|
C-MA |
248 |
264 |
240 |
232 |
149 |
277 |
257 |
256 |
|
C |
251 |
269 |
240 |
232 |
149 |
277 |
258 |
257 |
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Kapitalum. Ges. |
|
0,45 |
0,48 |
0,41 |
0,34 |
0,60 |
0,35 |
0,42 |
|
Property P&E |
60 |
66 |
27 |
34 |
29 |
200 |
195 |
190 |
|
Kapitalu. P.P&E |
|
1,88 |
1,95 |
3,63 |
2,32 |
3,07 |
0,49 |
0,55 |
|
EQ |
59% |
56% |
62% |
35% |
17% |
14% |
34% |
32% |
|
Schulden ges. |
104 |
119 |
92 |
151 |
123 |
240 |
171 |
176 |
|
Schulden Kurz |
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|
100 |
36 |
57 |
|
Schulden Lang |
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|
140 |
135 |
119 |
|
Vermög. Kurz |
110 |
106 |
118 |
125 |
96 |
58 |
33 |
37 |
|
Vermög. Lang |
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|
219 |
225 |
219 |
|
WCV |
6 |
-13 |
26 |
-26 |
-26 |
-182 |
-138 |
-139 |
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V. 3.Gr. |
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0,58 |
0,91 |
0,65 |
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V. 2.Gr. |
|
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1,56 |
1,67 |
1,84 |
|
Im. + Good. |
59 |
76 |
55 |
33 |
15 |
6 |
15 |
15 |
|
St.Equ.-MA -I.+G. |
85 |
69 |
93 |
48 |
11 |
31 |
71 |
65 |
|
BW - I.+G. |
4,36 € |
3,54 € |
4,77 € |
2,46 € |
0,38 € |
1,04 € |
1,21 € |
1,06 € |
|
Op. CF |
-61 |
22 |
-4 |
-25 |
-28 |
-5 |
12 |
57 |
|
I. CF |
-10 |
-30 |
-7 |
-22 |
-31 |
-1 |
-10 |
0 |
|
F. CF |
133 |
8 |
17 |
48 |
-10 |
32 |
-17 |
-62 |
|
CASH |
65 |
65 |
72 |
73 |
3 |
29 |
14 |
8 |
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Owners Earnings |
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Div/A |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Kennzahlen var. |
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Kurs |
10 € |
4 € |
3 € |
2,50 € |
2,50 € |
2 € |
1,80 € |
1,40 € |
|
Marktwert |
195 |
78 |
59 |
49 |
73 |
60 |
106 |
86 |
|
KGV |
VERLUST |
100 |
18 |
VERLUST |
VERLUST |
VERLUST |
11 |
VERLUST |
|
Rendite |
5,60% |
0,40% |
5,66% |
139,00% |
109,00% |
35,00% |
9,44% |
5,00% |
|
MU |
2,3 |
0,7 |
0,5 |
0,5 |
0,9 |
0,7 |
1,1 |
0,8 |
|
Kurs/BW V. |
1,3 |
0,5 |
0,4 |
0,6 |
2,9 |
1,6 |
1,2 |
1,1 |
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Dividendenre. |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
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