Blue Cap AG
Blue Cap AG is a private equity firm specializing in growth financing, recapitalizations, turnarounds, management buyouts as well as buyins in medium sized companies. It considers investments in niche companies of all industry sectors with particular interest in technology orientated sectors. It prefers to take a majority stake in its portfolio companies and only invests in Germany with special focus on Southern Germany. Blue Cap AG typically invests in companies with a sales volume between 10 million ($11.32 million) and 100 million ($113.16 million). Blue Cap AG was founded in 2006 and is based in Munich, Germany. Show More...
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Website http://www.blue-cap.de
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Sector Financial Services
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Industry Asset Management
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Last Quote 17.50 EUR
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Last Updated 29-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2011-06 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share EUR -1.17 0.07 0.58 0.59 0.34 0.25 0.29 10.02 3.14 0.71 0.71 Dividends EUR 1.0 0.25 0.25 Payout Ratio % * 68.6 35.2 Shares Mil 3.0 3.0 3.0 3.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 Book Value Per Share * EUR 1.63 3.15 2.81 3.37 3.88 4.93 14.9 16.82 17.02 16.79 Free Cash Flow Per Share * EUR -0.03 -0.12 -2.69 -0.48 -0.38 -0.81 1.37 -2.38 -1.56 Return on Assets % -49.11 1.11 4.35 4.02 2.35 1.67 1.53 37.32 3.31 1.6 1.6 Financial Leverage (Average) 4.34 5.53 3.97 3.86 3.44 3.81 2.1 2.22 3.01 3.01 Return on Equity % -60.7 3.12 21.82 18.66 9.18 6.07 5.6 96.27 7.16 4.19 4.19 Return on Invested Capital % -52.36 2.68 7.26 8.49 5.32 4.11 3.45 46.86 5.43 2.65 2.65 Interest Coverage -36.63 3.12 3.85 3.05 3.61 3.93 2.49 24.79 3.42 2.24 2.24 Current Ratio 5.51 1.11 1.23 1.32 1.85 1.82 3.24 11.93 1.35 1.35 Quick Ratio 3.11 0.49 0.57 0.66 1.13 0.93 2.32 7.33 0.8 0.8 Debt/Equity 1.66 1.27 0.8 0.95 1.0 1.3 0.53 0.82 0.79 0.79