Germany · Delayed Price · Currency is EUR 029 Group SE Statistics
Total Valuation
029 Group SE has a market cap or net worth of EUR 132.00 million. The enterprise value is 132.63 million.
| Market Cap | 132.00M |
| Enterprise Value | 132.63M |
Important Dates
The next estimated earnings date is Sunday, October 5, 2025.
| Earnings Date | Oct 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
029 Group SE has 5.00 million shares outstanding.
| Current Share Class | 5.00M |
| 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 | 1.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.38 |
| P/TBV Ratio | 8.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -221.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.13 |
| Quick Ratio | 6.09 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -58.99 |
Financial Efficiency
Return on equity (ROE) is -3.74% and return on invested capital (ROIC) is -5.01%.
| Return on Equity (ROE) | -3.74% |
| Return on Assets (ROA) | -4.96% |
| Return on Invested Capital (ROIC) | -5.01% |
| Return on Capital Employed (ROCE) | -7.96% |
| 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 +88.97% in the last 52 weeks. The beta is 1.10, so 029 Group SE's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +88.97% |
| 50-Day Moving Average | 31.60 |
| 200-Day Moving Average | 34.48 |
| Relative Strength Index (RSI) | 9.93 |
| Average Volume (20 Days) | 148 |
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 | -77,508 |
| Operating Income | -1.32M |
| Pretax Income | -599,815 |
| Net Income | -599,815 |
| EBITDA | -1.31M |
| EBIT | -1.32M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 64,994 in cash and 698,135 in debt, giving a net cash position of -633,141 or -0.13 per share.
| Cash & Cash Equivalents | 64,994 |
| Total Debt | 698,135 |
| Net Cash | -633,141 |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 15.75M |
| Book Value Per Share | 3.15 |
| Working Capital | 68,390 |
Cash Flow
| Operating Cash Flow | -532,971 |
| 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 | -0.45% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |