ETR: BEZ Statistics

Total Valuation

Berentzen-Gruppe Aktiengesellschaft has a market cap or net worth of EUR 36.07 million. The enterprise value is 52.56 million.

Market Cap	36.07M
Enterprise Value	52.56M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Berentzen-Gruppe Aktiengesellschaft has 9.39 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	n/a
Shares Outstanding	9.39M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.36%
Float	8.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.69
PS Ratio	0.20
PB Ratio	0.81
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of -132.40.

EV / Earnings	-18.95
EV / Sales	0.28
EV / EBITDA	4.27
EV / EBIT	14.29
EV / FCF	-132.40

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.44.

Current Ratio	1.09
Quick Ratio	0.30
Debt / Equity	0.44
Debt / EBITDA	1.59
Debt / FCF	-49.25
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -6.02% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	-6.02%
Return on Assets (ROA)	1.69%
Return on Capital (ROIC)	3.59%
Revenue Per Employee	373,301
Profits Per Employee	-5,604
Employee Count	514
Asset Turnover	1.36
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.17% in the last 52 weeks. The beta is 0.56, so Berentzen-Gruppe Aktiengesellschaft's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-35.17%
50-Day Moving Average	4.11
200-Day Moving Average	4.90
Relative Strength Index (RSI)	39.62
Average Volume (20 Days)	15,306

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)	n/a

Income Statement

In the last 12 months, Berentzen-Gruppe Aktiengesellschaft had revenue of EUR 184.78 million and -2.77 million in losses. Loss per share was -0.29.

Revenue	184.78M
Gross Profit	75.10M
Operating Income	3.68M
Pretax Income	-1.81M
Net Income	-2.77M
EBITDA	10.93M
EBIT	3.68M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 3.06 million in cash and 19.55 million in debt, giving a net cash position of -16.49 million or -1.76 per share.

Cash & Cash Equivalents	3.06M
Total Debt	19.55M
Net Cash	-16.49M
Net Cash Per Share	-1.76
Equity (Book Value)	44.34M
Book Value Per Share	4.72
Working Capital	6.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.09 million and capital expenditures -8.48 million, giving a free cash flow of -397,000.

Operating Cash Flow	8.09M
Capital Expenditures	-8.48M
Free Cash Flow	-397,000
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 40.64%, with operating and profit margins of 1.99% and -1.50%.

Gross Margin	40.64%
Operating Margin	1.99%
Pretax Margin	-0.98%
Profit Margin	-1.50%
EBITDA Margin	5.91%
EBIT Margin	1.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.09
Dividend Yield	2.39%
Dividend Growth (YoY)	-59.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	1.99%
Earnings Yield	-7.67%
FCF Yield	-1.10%

Dividend Details

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

Berentzen-Gruppe Aktiengesellschaft has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a