Branicks Group AG Statistics

Total Valuation

ETR:DIC has a market cap or net worth of EUR 195.13 million. The enterprise value is 2.92 billion.

Market Cap	195.13M
Enterprise Value	2.92B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:DIC has 83.57 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	83.57M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	10.17%
Owned by Institutions (%)	14.58%
Float	51.53M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.21
P/TBV Ratio	0.28
P/FCF Ratio	2.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of 39.29.

EV / Earnings	-16.89
EV / Sales	10.85
EV / EBITDA	19.41
EV / EBIT	227.52
EV / FCF	39.29

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.79.

Current Ratio	0.97
Quick Ratio	0.59
Debt / Equity	1.79
Debt / EBITDA	16.24
Debt / FCF	32.87
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is -13.77% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	-13.77%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.36%
Revenue Per Employee	895,500
Profits Per Employee	-575,563
Employee Count	300
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.08% in the last 52 weeks. The beta is 1.28, so ETR:DIC's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+58.08%
50-Day Moving Average	2.31
200-Day Moving Average	2.24
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	62,396

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 268.65 million and -172.67 million in losses. Loss per share was -2.07.

Revenue	268.65M
Gross Profit	213.53M
Operating Income	12.82M
Pretax Income	-225.53M
Net Income	-172.67M
EBITDA	146.98M
EBIT	12.82M
Loss Per Share	-2.07

Full Income Statement

Balance Sheet

The company has 169.59 million in cash and 2.44 billion in debt, giving a net cash position of -2.27 billion or -27.16 per share.

Cash & Cash Equivalents	169.59M
Total Debt	2.44B
Net Cash	-2.27B
Net Cash Per Share	-27.16
Equity (Book Value)	1.37B
Book Value Per Share	10.95
Working Capital	-20.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.29 million and capital expenditures -79,000, giving a free cash flow of 74.21 million.

Operating Cash Flow	74.29M
Capital Expenditures	-79,000
Free Cash Flow	74.21M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 79.48%, with operating and profit margins of 4.77% and -64.27%.

Gross Margin	79.48%
Operating Margin	4.77%
Pretax Margin	-83.95%
Profit Margin	-64.27%
EBITDA Margin	54.71%
EBIT Margin	4.77%
FCF Margin	27.62%

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	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	-88.49%
FCF Yield	38.03%

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

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