029 Group SE (FRA: Z29)

029 Group SE Statistics

Total Valuation

029 Group SE has a market cap or net worth of EUR 73.00 million. The enterprise value is 72.99 million.

Market Cap	73.00M
Enterprise Value	72.99M

Important Dates

The next estimated earnings date is Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	n/a

Share Statistics

029 Group SE has 5.00 million shares outstanding.

Shares Outstanding	5.00M
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	4.66
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.98
EV / Sales	n/a
EV / EBITDA	16.71
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.92

Financial Efficiency

Return on equity (ROE) is -30.46% and return on invested capital (ROIC) is -2.07%.

Return on Equity (ROE)	-30.46%
Return on Assets (ROA)	-1.95%
Return on Capital (ROIC)	-2.07%
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 decreased by -9.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.88%
50-Day Moving Average	14.33
200-Day Moving Average	14.91
Relative Strength Index (RSI)	55.61
Average Volume (20 Days)	n/a

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	-96,639
Operating Income	-611,925
Pretax Income	-5.62M
Net Income	-5.62M
EBITDA	4.37M
EBIT	-611,925
Earnings Per Share (EPS)	-1.12

Balance Sheet

Cash & Cash Equivalents	10,819
Total Debt	n/a
Net Cash	10,819
Net Cash Per Share	0.00
Equity (Book Value)	15.66M
Book Value Per Share	3.13
Working Capital	-1.54M

Cash Flow

Operating Cash Flow	-538,972
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-7.70%
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