Branicks Group AG Statistics
Total Valuation
ETR:DIC has a market cap or net worth of EUR 173.82 million. The enterprise value is 2.53 billion.
Market Cap | 173.82M |
Enterprise Value | 2.53B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ETR:DIC has 83.57 million shares outstanding. The number of shares has increased by 1.02% in one year.
Current Share Class | 83.57M |
Shares Outstanding | 83.57M |
Shares Change (YoY) | +1.02% |
Shares Change (QoQ) | +4.26% |
Owned by Insiders (%) | 10.17% |
Owned by Institutions (%) | 14.14% |
Float | 51.48M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 42.28 |
PS Ratio | 0.73 |
PB Ratio | 0.16 |
P/TBV Ratio | 0.34 |
P/FCF Ratio | 2.86 |
P/OCF Ratio | 2.87 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.52 |
EV / Sales | 10.65 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 41.76 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.87.
Current Ratio | 0.74 |
Quick Ratio | 0.36 |
Debt / Equity | 1.87 |
Debt / EBITDA | n/a |
Debt / FCF | 33.86 |
Interest Coverage | -1.96 |
Financial Efficiency
Return on equity (ROE) is -20.71% and return on invested capital (ROIC) is -3.41%.
Return on Equity (ROE) | -20.71% |
Return on Assets (ROA) | -3.13% |
Return on Invested Capital (ROIC) | -3.41% |
Return on Capital Employed (ROCE) | -6.56% |
Revenue Per Employee | 894,436 |
Profits Per Employee | -760,846 |
Employee Count | 310 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | -19.71M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.03% in the last 52 weeks. The beta is 1.03, so ETR:DIC's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | +5.03% |
50-Day Moving Average | 2.01 |
200-Day Moving Average | 2.09 |
Relative Strength Index (RSI) | 57.44 |
Average Volume (20 Days) | 29,436 |
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, ETR:DIC had revenue of EUR 237.92 million and -202.39 million in losses. Loss per share was -2.42.
Revenue | 237.92M |
Gross Profit | 189.34M |
Operating Income | -198.37M |
Pretax Income | -277.08M |
Net Income | -202.39M |
EBITDA | -6.81M |
EBIT | -198.37M |
Loss Per Share | -2.42 |
Balance Sheet
The company has 66.09 million in cash and 2.05 billion in debt, giving a net cash position of -1.99 billion or -23.80 per share.
Cash & Cash Equivalents | 66.09M |
Total Debt | 2.05B |
Net Cash | -1.99B |
Net Cash Per Share | -23.80 |
Equity (Book Value) | 1.10B |
Book Value Per Share | 8.69 |
Working Capital | -112.75M |
Cash Flow
In the last 12 months, operating cash flow was 60.57 million and capital expenditures 121,000, giving a free cash flow of 60.69 million.
Operating Cash Flow | 60.57M |
Capital Expenditures | 121,000 |
Free Cash Flow | 60.69M |
FCF Per Share | 0.73 |
Margins
Gross margin is 79.58%, with operating and profit margins of -83.38% and -85.06%.
Gross Margin | 79.58% |
Operating Margin | -83.38% |
Pretax Margin | -116.46% |
Profit Margin | -85.06% |
EBITDA Margin | -2.86% |
EBIT Margin | -83.38% |
FCF Margin | 25.51% |
Dividends & Yields
ETR:DIC 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 | -1.02% |
Shareholder Yield | n/a |
Earnings Yield | -116.44% |
FCF Yield | 34.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |