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Financials


Biotest AG (BIO.DE)

-XETRA

59.25 Down 1.00(1.66%) 10:46AM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:694.88M
Enterprise Value (May 24, 2013)3:741.36M
Trailing P/E (ttm, intraday):20.80
Forward P/E (fye Dec 31, 2014)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):1.61
Price/Book (mrq):1.91
Enterprise Value/Revenue (ttm)3:1.69
Enterprise Value/EBITDA (ttm)6:10.26
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Dec 31, 2012
Profitability
Profit Margin (ttm):7.59%
Operating Margin (ttm):9.73%
Management Effectiveness
Return on Assets (ttm):3.92%
Return on Equity (ttm):6.44%
Income Statement
Revenue (ttm):439.97M
Revenue Per Share (ttm):37.51
Qtrly Revenue Growth (yoy):N/A
Gross Profit (ttm):212.00M
EBITDA (ttm)6:72.22M
Net Income Avl to Common (ttm):23.03M
Diluted EPS (ttm):2.85
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):57.24M
Total Cash Per Share (mrq):4.88
Total Debt (mrq):112.48M
Total Debt/Equity (mrq):30.45
Current Ratio (mrq):2.23
Book Value Per Share (mrq):31.49
Cash Flow Statement
Operating Cash Flow (ttm):34.73M
Levered Free Cash Flow (ttm):9.57M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:34.66%
S&P500 52-Week Change3:25.25%
52-Week High (May 9, 2013)3:61.00
52-Week Low (Jun 20, 2012)3:39.00
50-Day Moving Average3:58.62
200-Day Moving Average3:54.28
Share Statistics
Avg Vol (3 month)3:1,120
Avg Vol (10 day)3:765
Shares Outstanding5:11.73M
Float:8.43M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Dec 31, 2012)
ttm = Trailing Twelve Months (as of Dec 31, 2012)
yoy = Year Over Year (as of Dec 31, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in EUR.