029 Group SE (FRA: Z29)

029 Group SE Statistics

Total Valuation

029 Group SE has a market cap or net worth of EUR 76.00 million. The enterprise value is 75.99 million.

Market Cap	76.00M
Enterprise Value	75.99M

Important Dates

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

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

Share Statistics

029 Group SE has 5.00 million shares outstanding.

Current Share Class	n/a
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	4.65
P/TBV Ratio	4.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.73
EV / Sales	n/a
EV / EBITDA	13.95
EV / EBIT	163.32
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 Capital (ROIC)	1.52%
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 -3.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.18%
50-Day Moving Average	15.30
200-Day Moving Average	14.77
Relative Strength Index (RSI)	35.63
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	-96,134
Operating Income	465,255
Pretax Income	-4.54M
Net Income	-4.54M
EBITDA	5.45M
EBIT	465,255
Earnings Per Share (EPS)	-0.91

Balance Sheet

Cash & Cash Equivalents	12,898
Total Debt	n/a
Net Cash	12,898
Net Cash Per Share	0.00
Equity (Book Value)	16.35M
Book Value Per Share	3.27
Working Capital	-184,146

Cash Flow

Operating Cash Flow	-571,683
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	-5.98%
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