029 Group SE Statistics

Total Valuation

029 Group SE has a market cap or net worth of EUR 226.00 million. The enterprise value is 225.99 million.

Market Cap	226.00M
Enterprise Value	225.99M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	13.82
P/TBV Ratio	13.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-49.75
EV / Sales	n/a
EV / EBITDA	41.49
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.13

Current Ratio	0.13
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12.81

Financial Efficiency

Return on equity (ROE) is -24.14% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	-24.14%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	2.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +196.77% in the last 52 weeks. The beta is 1.32, so 029 Group SE's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+196.77%
50-Day Moving Average	42.10
200-Day Moving Average	22.76
Relative Strength Index (RSI)	70.91
Average Volume (20 Days)	65

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

Revenue	n/a
Gross Profit	-96,134
Operating Income	465,255
Pretax Income	-4.54M
Net Income	-4.54M
EBITDA	5.45M
EBIT	465,255
Earnings Per Share (EPS)	-0.91

Full Income Statement

Balance Sheet

The company has 12,898 in cash and n/a in debt, giving a net cash position of 12,898.

Cash & Cash Equivalents	12,898
Total Debt	n/a
Net Cash	12,898
Net Cash Per Share	n/a
Equity (Book Value)	16.35M
Book Value Per Share	3.27
Working Capital	-184,146

Full Balance Sheet

Cash Flow

Operating Cash Flow	-571,683
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

029 Group SE 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.01%
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

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