Baikowski SA chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 13.94
Dividend & Yield0.85€ (4.70%)
Beta 0.67
Market capitalization 70.13M
Operating cash flow 9.81M
ESG Scores unknown

Company description

Baikowski SA, together with its subsidiaries, designs, develops, produces, and sells ultra-pure alumina powders and formulations. The company also produces mineral oxides and composites, such as zirconia, and spinel, as well as YAG, ZTA, and ceria for technical ceramics, precision polishing, crystals, additives, and coatings applications. It serves lighting, telephone and watches, electronics, automotive, defense, and medical industries in France, rest of Europe, the Americas, Asia, and internationally. The company was founded in 1904 and is headquartered in Poisy, France.

Sector: Basic Materials - Industry: Chemicals

Financial Ratios
Quick Ratio1.8
Working Capital0.37
Return On Equity0.17
Debt To Equity0.29
Fixed Asset Ratio0.03
Fixed Interest Cover34.06

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -3.03M -6.5M -1.5M -1.19M
Net Borrowings 2.36M 5.7M -2.2M -6.75M
Total Cash From Financing Activities -1.77M 5.45M -2.5M -7.2M
Change To Operating Activities -1.71M -4.46M 1.23M 48k
Issuance Of Stock
Net Income 4.46M 2.62M 1.28M 6.78M
Change In Cash 2.28M -198k 2.31M 2.15M
Effect Of Exchange Rate 43k 16k -217k 155k
Total Cash From Operating Activities 7.04M 832k 6.53M 10.38M
Depreciation 3.73M 4.35M 4.5M 4M
Change To Account Receivables
Other Cashflows From Financing Activities -470k -207k -270k -298k
Change To Netincome 417k -1.8M -595k -560k
Capital Expenditures -2.38M -2.67M -1.71M -1.67M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 2.56M 2.15M 2.37M 2.88M
Income Before Tax 5.81M 3.04M 1.46M 7.44M
Net Income 4.46M 2.62M 1.28M 6.78M
Selling General Administrative 25.54M 25.55M 23.27M 25.67M
Gross Profit 32.85M 28.82M 24.88M 33.21M
Ebit 5.55M 2.52M 680k 5.99M
Operating Income 5.55M 2.52M 680k 5.99M
Interest Expense -334k -163k -259k -176k
Income Tax Expense 1.35M 417k 177k 661k
Total Revenue 42.24M 40.46M 35.57M 44.85M
Cost Of Revenue 9.39M 11.64M 10.69M 11.64M
Total Other Income ExpenseNet 268k 518k 778k 1.45M
Net Income From Continuing Ops 4.46M 2.62M 1.28M 6.78M
Net Income Applicable To Common Shares 4.46M 2.62M 1.28M 6.78M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 27.23M 34.55M 31.82M 24.18M
Total Stockholder Equity 29.84M 33.3M 33.47M 40.82M
Other Current Liabilities 1.27M 858k 900k 1.38M
Total Assets 57.07M 67.85M 65.3M 64.99M
Common Stock 4.59M 4.59M 4.59M 4.59M
Other Current Assets 4k 374k 141k 104k
Retained Earnings 4.46M 2.62M 1.28M 6.78M
Treasury Stock 18.83M 24.13M 25.64M 27.49M
Cash 5.17M 4.93M 7.24M 9.39M
Total Current Liabilities 11.57M 13.11M 17.85M 10.45M
Other Stockholder Equity 18.83M 24.13M 25.64M 27.49M
Property, Plant, and Equipment 27.41M 27.97M 24.81M 22.49M
Total Current Assets 22.49M 26.98M 26.68M 28.57M
Net Tangible Assets 28.1M 25.88M 26.14M 33.88M
Net Receivables 5.83M 9.51M 8.64M 9.07M
Accounts Payable 5.15M 4.76M 4.39M 3.48M


Insider Transactions

Here are the insider transactions of stock shares related to Baikowski SA:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Baikowski SA. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Baikowski SA

Here is the result of two systematic investment strategies applied to Baikowski SA. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Baikowski SA

The following chart shows the equity curve of the two systematic investment strategies applied to Baikowski SA:

Baikowski SA automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 64.3% on the backtest period.

Performance at glance

Performance

64.3 %

Latent gain

324.2 €

Invested capital

504.2 €

Annualized return

86.89 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Baikowski SA

This is the result of two momentum investment strategies applied to Baikowski SA. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Baikowski SA

The following chart shows all the entries opened by the momentum investment system on Baikowski SA:

Baikowski SA momentum entries
  • The first momentum investment strategy would give 71.33% of return on Baikowski SA. That represents 535.5€ of latent gain with 750.7€ of employed capital.
  • The second momentum investment strategy would give 52.45% of return on Baikowski SA. That represents 127.5€ of latent gain with 243.1€ of employed capital.
Performance at glance (1Q Momentum)

Performance

71.33 %

Latent gain

535.5 €

Invested capital

750.7 €

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

52.45 %

Latent gain

127.5 €

Invested capital

243.1 €

Annualized return

201.73 %

Momentum equity curve on Baikowski SA

The following chart shows the equity curve of the two momentum strategies applied to Baikowski SA:

Baikowski SA momentum equity

Note: the dividends potentially given by Baikowski SA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Baikowski SA

The following chart shows the employed capital evolution of the two momentum strategies on Baikowski SA since the beginning:

Baikowski SA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on Baikowski SA

Buy the dip entry openings on Baikowski SA

Baikowski SA

The performance achieved by the robo-advisor on Baikowski SA is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows Baikowski SA stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Baikowski SA, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

-0.0 %

Equity curve of the strategy applied to Baikowski SA

The following chart shows the result of the investment strategy applied to Baikowski SA:

Baikowski SA

Note: the dividends potentially given by Baikowski SA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Baikowski SA

The following chart shows the employed capital evolution since the beginning of the investment strategy on Baikowski SA:

Baikowski SA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Baikowski SA

In this section, I will compare the three previous investment strategies applied to Baikowski SA.

Equity curve comparison on Baikowski SA

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Baikowski SA investment strategy comparison

Employed capital comparison on Baikowski SA

Baikowski SA investment comparison

Performance comparison on Baikowski SA

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 64.3% 324.2€ 504.2€ 86.89%
Momentum 1 quarter 71.33% 535.5€ 750.7€ 142.66%
Momentum 2 quarters 52.45% 127.5€ 243.1€ 201.73%
Non-directional 0% 0.0€ 0.0€ -0.0%
Annualized return comparison

Automatic investment

86.89 %

Momentum 1Q

201.73 %

Momentum 2Q

201.73 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Baikowski SA:

Positive correlations

Most correlated stocks this year

  • Baikowski SA

  • Most correlated stocks last 3 months

  • Baikowski SA

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between Baikowski SA and the other stocks. There may be false positives or some missing correlated stocks. If the price of Baikowski SA does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Baikowski SA
    Country France
    City Poisy
    Address 1046 Route de Chaumontet
    Phone 33 4 50 22 69 02
    Website www.baikowski.com
    FullTime employees 169
    Industry Chemicals
    Sector Basic Materials
    Exchange XPAR
    Ticker ALBKK.XPAR
    Market www.euronext.com

    Baikowski SA ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown