Germany
· Delayed Price · Currency is EUR Branicks Group AG Statistics
Total Valuation
FRA:BRNK has a market cap or net worth of EUR 156.60 million. The enterprise value is 2.59 billion.
| Market Cap | 156.60M |
| Enterprise Value | 2.59B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 83.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 51.48M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 4.13 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.04 |
| EV / Sales | 10.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 68.38 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.74 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 450.05 |
| Debt / FCF | 57.19 |
| Interest Coverage | -2.55 |
Financial Efficiency
Return on equity (ROE) is -28.35% and return on invested capital (ROIC) is -5.04%.
| Return on Equity (ROE) | -28.35% |
| Return on Assets (ROA) | -4.61% |
| Return on Invested Capital (ROIC) | -5.04% |
| Return on Capital Employed (ROCE) | -9.85% |
| Revenue Per Employee | 805,129 |
| Profits Per Employee | -925,290 |
| Employee Count | 310 |
| 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 +12.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.44% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 542 |
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, FRA:BRNK had revenue of EUR 249.59 million and -286.84 million in losses. Loss per share was -3.43.
| Revenue | 249.59M |
| Gross Profit | 198.26M |
| Operating Income | -303.94M |
| Pretax Income | -400.61M |
| Net Income | -286.84M |
| EBITDA | 856,000 |
| EBIT | -303.94M |
| Loss Per Share | -3.43 |
Balance Sheet
The company has 105.31 million in cash and 2.17 billion in debt, giving a net cash position of -2.06 billion.
| Cash & Cash Equivalents | 105.31M |
| Total Debt | 2.17B |
| Net Cash | -2.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 8.79 |
| Working Capital | -130.61M |
Cash Flow
In the last 12 months, operating cash flow was 37.93 million and capital expenditures -13,000, giving a free cash flow of 37.92 million.
| Operating Cash Flow | 37.93M |
| Capital Expenditures | -13,000 |
| Free Cash Flow | 37.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 79.44%, with operating and profit margins of -121.78% and -114.92%.
| Gross Margin | 79.44% |
| Operating Margin | -121.78% |
| Pretax Margin | -160.51% |
| Profit Margin | -114.92% |
| EBITDA Margin | 0.34% |
| EBIT Margin | -121.78% |
| FCF Margin | 15.19% |
Dividends & Yields
FRA:BRNK 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -183.17% |
| FCF Yield | 24.21% |
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 |