Baikowski SA
F:3BK
Intrinsic Value
Baikowski SA engages in the manufacture of chemicals and minerals for the high-technology industrial markets. [ Read More ]
The intrinsic value of one 3BK stock under the Base Case scenario is 8.77 EUR. Compared to the current market price of 13.1 EUR, Baikowski SA is Overvalued by 33%.
Valuation Backtest
Baikowski SA
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Fundamental Analysis
Balance Sheet Decomposition
Baikowski SA
Current Assets | 29.1m |
Cash & Short-Term Investments | 7.1m |
Receivables | 6.7m |
Other Current Assets | 15.2m |
Non-Current Assets | 36.2m |
Long-Term Investments | 6.7m |
PP&E | 20.9m |
Intangibles | 6.7m |
Other Non-Current Assets | 2m |
Current Liabilities | 14.5m |
Accounts Payable | 2.1m |
Other Current Liabilities | 12.4m |
Non-Current Liabilities | 8.9m |
Long-Term Debt | 7.5m |
Other Non-Current Liabilities | 1.4m |
Earnings Waterfall
Baikowski SA
Revenue
|
36m
EUR
|
Cost of Revenue
|
-20.6m
EUR
|
Gross Profit
|
15.3m
EUR
|
Operating Expenses
|
-15.3m
EUR
|
Operating Income
|
27k
EUR
|
Other Expenses
|
911k
EUR
|
Net Income
|
938k
EUR
|
Free Cash Flow Analysis
Baikowski SA
3BK Profitability Score
Profitability Due Diligence
Baikowski SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Baikowski SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
3BK Solvency Score
Solvency Due Diligence
Baikowski SA's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Baikowski SA's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
3BK Price Targets Summary
Baikowski SA
Shareholder Return
ALBKK Price
Baikowski SA
Average Annual Return | 14.61% |
Standard Deviation of Annual Returns | 58.34% |
Max Drawdown | -61% |
Market Capitalization | 51m EUR |
Shares Outstanding | 3 669 183 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Baikowski SA engages in the manufacture of chemicals and minerals for the high-technology industrial markets. The company is headquartered in Poisy, Auvergne-Rhone-Alpes. The company went IPO on 2018-12-27. The firm focuses on purity alumina powders & formulations, as well as other oxides & composites, such as spinel and ceria. Its product portfolio includes special oxides, such as yttria stabilized zirconia, magnesia, and mixed oxides, which includes magnesium aluminate spinels, yttrium aluminum garnets, and zirconia toughened alumina; baikalox regular, which provides customers with services regarding alumina powders throughout the production process; polishing suspensions, which provides polishing solutions for a wide variety of substrates; baikalox b-series, especially developed for specialty ceramics, ultraviolet (UV)-reflective. coatings and precision polishing applications, and baikalox high density, which is developed for sapphire applications, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one 3BK stock under the Base Case scenario is 8.77 EUR.
Compared to the current market price of 13.1 EUR, Baikowski SA is Overvalued by 33%.