BAVARIA Industries Group AG
BAVARIA Industries Group AG is a private equity investment firm specializing in turnarounds of distressed entities. The firm invests in acquisition, restructuring and rehabilitation of corporate orphans. It targets industries in the manufacturing and industrial services sector with a focus on engineering/equipment manufacturing sector and automotive supply sector. The firm seeks to invest in companies based in the European region with a minimum turnover of EUR 50 million ($65.89 million). It usually acquires the majority of the equity in our portfolio companies, if possible 100%. BAVARIA Industries Group AG, formerly known as BAVARIA Industriekapital AG, was founded on 3 April 2002 and is based in Munich, Germany. BAVARIA Industries Group AG operates as a subsidiary of AS Beteiligungen und Vermögensverwaltungs GmbH. Show More...
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Website http://www.baikap.de
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Sector Financial Services
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Industry Asset Management
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Last Quote 89.50 EUR
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Last Updated 23-07-2024
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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 -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share EUR 2.47 0.38 9.58 15.85 1.16 5.55 3.3 22.64 2.23 0.43 0.43 Dividends EUR 0.04 0.04 Payout Ratio % * 2.5 2.9 Shares Mil 6.0 6.0 6.0 6.0 6.0 5.0 5.0 5.0 5.0 5.0 5.0 Book Value Per Share * EUR 6.86 16.77 2.56 41.45 38.78 57.16 54.2 73.67 68.08 66.92 65.37 Free Cash Flow Per Share * EUR 0.47 -5.36 7.76 -4.14 -2.04 8.13 7.62 -0.45 -11.65 -10.88 Return on Assets % 3.85 3.89 16.35 22.03 1.18 4.65 2.84 22.11 2.76 0.56 0.56 Financial Leverage (Average) 13.68 11.73 3.08 2.11 2.05 2.16 2.17 1.33 1.14 1.22 1.22 Return on Equity % 40.61 49.79 77.52 53.91 2.44 9.79 6.14 38.06 3.42 0.66 0.66 Return on Invested Capital % 26.0 26.22 57.23 48.4 3.23 10.15 6.0 36.98 3.42 0.61 0.61 Interest Coverage 1.72 2.11 9.21 20.96 3.86 5.68 8.42 20.85 19.15 8.07 8.07 Current Ratio 0.88 0.86 1.49 2.24 2.43 2.54 1.93 3.96 12.58 8.38 8.38 Quick Ratio 0.46 0.48 0.79 1.47 1.91 1.78 1.37 3.09 9.51 7.32 7.32 Debt/Equity 1.92 1.54 0.27 0.1 0.1 0.17 0.14 0.03 0.04 0.02 0.02