Germany
· Delayed Price · Currency is EUR Driven Brands Holdings Statistics
Total Valuation
Driven Brands Holdings has a market cap or net worth of EUR 2.45 billion. The enterprise value is 6.14 billion.
| Market Cap | 2.45B |
| Enterprise Value | 6.14B |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 58.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of -67.48.
| EV / Earnings | 1,099.29 |
| EV / Sales | 2.77 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 21.30 |
| EV / FCF | -67.48 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 4.23.
| Current Ratio | 1.90 |
| Quick Ratio | 1.00 |
| Debt / Equity | 4.23 |
| Debt / EBITDA | 5.99 |
| Debt / FCF | -40.17 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | 3.25% |
| Return on Capital (ROIC) | 3.72% |
| Revenue Per Employee | 196,813 |
| Profits Per Employee | 527 |
| Employee Count | 10,600 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 17.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.97% |
| 50-Day Moving Average | 13.50 |
| 200-Day Moving Average | 12.44 |
| Relative Strength Index (RSI) | 59.53 |
| Average Volume (20 Days) | 63 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 14.05 |
Income Statement
In the last 12 months, Driven Brands Holdings had revenue of EUR 2.09 billion and earned 5.58 million in profits. Earnings per share was 0.03.
| Revenue | 2.09B |
| Gross Profit | 881.44M |
| Operating Income | 271.25M |
| Pretax Income | 51.99M |
| Net Income | 5.58M |
| EBITDA | 430.02M |
| EBIT | 271.25M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 182.88 million in cash and 3.65 billion in debt, giving a net cash position of -3.47 billion.
| Cash & Cash Equivalents | 182.88M |
| Total Debt | 3.65B |
| Net Cash | -3.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 862.39M |
| Book Value Per Share | 5.25 |
| Working Capital | 316.65M |
Cash Flow
In the last 12 months, operating cash flow was 207.48 million and capital expenditures -298.40 million, giving a free cash flow of -90.92 million.
| Operating Cash Flow | 207.48M |
| Capital Expenditures | -298.40M |
| Free Cash Flow | -90.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.25%, with operating and profit margins of 13.00% and 0.27%.
| Gross Margin | 42.25% |
| Operating Margin | 13.00% |
| Pretax Margin | 2.49% |
| Profit Margin | 0.27% |
| EBITDA Margin | 20.61% |
| EBIT Margin | 13.00% |
| FCF Margin | -4.36% |
Dividends & Yields
Driven Brands Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.40% |
| Shareholder Yield | 1.40% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Driven Brands Holdings has an Altman Z-Score of 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | n/a |