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BMP Media Investors AG
Main Activities: Funds, Trusts, and Other Financial Vehicles
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Company Information |
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Full name BMP Media Investors AG Previous name(s) bmp AG (2011) Headquarters Schluterstrasse 38; Berlin; D-10629 |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational ISIN CODE : DE0003304200 NIP: 189127349 Tel: () +49 (30) 20 30 5-0 |
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Company Description |
| BMP is an asset management firm, specializing in private equity investments. Its business is divided into two segments: direct PE investments and PE investment advice and management. In terms of direct investments, bmp is financing innovative, rapidly growing companies in Germany and in Poland and manages proprietary and third-party investment portfolios. In terms of PE advice services, BMP is designing and executing private equity programs for individual and institutional investors. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the second quarter of 2012, total net operating revenues decreased with -94.48%, from EUR 5,832 thousands to EUR 322 thousands. Operating Results decreased from EUR 105 thousands to EUR -2,300 thousands. The results of the period reached EUR -2,202 thousands at the end of the period against EUR 363 thousands last year. Return on equity (Net income/Total equity) went from 1.90% to -13.36%, the Return On Asset (Net income / Total Asset) went from 1.75% to -12.31% and the Net Profit Margin (Net Income/Net Sales) went from 6.22% to -683.85% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 8.47% compared to 8.05% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 36.02 to 19.76 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: EUR | USD |
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2012 H1 (cons) |
2012 Q1 (cons) |
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| Audited | Non-Audited | |
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| CorporateDB/Notoria | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
17,882 |
20,423 |
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Current Assets |
8,338 |
9,211 |
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Total Liabilities |
1,396 |
1,792 |
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Shareholders Equity |
16,486 |
18,631 |
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Current Liabilities |
422 |
818 |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
844 |
522 |
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Operational Profit (Loss) |
-2,378 |
-78 |
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Net Profit (Loss) |
-2,220 |
-18 |
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| * All the accounts are in EUR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-12.41% |
-0.09% |
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Annualised Return on Assets (ROA) |
-24.82% |
-0.36% |
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Return on Equity (ROE) |
-13.47% |
-0.1% |
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Annualised Return on Equity (ROE) |
-26.94% |
-0.4% |
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Return on Sales (ROS) |
-322.21% |
-5.26% |
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Return on Capital |
-12.71% |
-0.09% |
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Operating Profit Margin |
-345.14% |
-22.81% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.16x |
0.09x |
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Current asset turnover |
0.08x |
0.04x |
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Fixed-asset turnover |
0.07x |
0.03x |
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Asset Turnover |
0.04x |
0.02x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-2,378 |
-78 |
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EBITDA |
-2,377 |
-77 |
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Enterprise value |
9,465 |
9,016 |
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Enterprise Value / EBITDA |
-3.98 |
-117.10 |
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Bookvalue (BV) |
16,486 |
18,631 |
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Net Cash |
3,611 |
4,382 |
| Liquidity Ratios | ||
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Current Ratio |
1,975.83% |
1,126.04% |
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Quick ratio |
1,975.83% |
1,126.04% |
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Doom's day ratio |
955.69% |
635.7% |
| Leverage Ratios | ||
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Leverage ratio |
108.47% |
109.62% |
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Debt to equity |
8.47% |
9.62% |
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Debt to total assets |
7.81% |
8.77% |
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Long Term Debt to Capital |
5.58% |
4.97% |
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Debt / Enterprise Value |
14.75% |
19.87% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-5.09 |
-161.36 |
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Price/Book Ratio |
0.73 |
0.67 |
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Market Cap / Net cash |
3.35 |
2.84 |
| Trend Ratios | ||
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Revenue Trend |
14.49% |
46.91% |
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Net Income Trend |
-239.48% |
-3.19% |
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Operating Income Trend |
-375.67% |
-15.45% |
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