029 Group SE Statistics

Total Valuation

029 Group SE has a market cap or net worth of EUR 229.00 million. The enterprise value is 229.39 million.

Market Cap	229.00M
Enterprise Value	229.39M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
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

The trailing PE ratio is 685.20.

PE Ratio	685.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	14.32
P/TBV Ratio	14.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	686.35
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 9.10, with a Debt / Equity ratio of 0.04.

Current Ratio	9.10
Quick Ratio	8.92
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-25.01

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is -1.45%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	-1.43%
Return on Invested Capital (ROIC)	-1.45%
Return on Capital Employed (ROCE)	-2.33%
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 +195.48% in the last 52 weeks. The beta is 1.26, so 029 Group SE's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+195.48%
50-Day Moving Average	44.37
200-Day Moving Average	24.19
Relative Strength Index (RSI)	72.91
Average Volume (20 Days)	81

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	-85,590
Operating Income	-388,098
Pretax Income	334,210
Net Income	334,210
EBITDA	-379,307
EBIT	-388,098
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 196,880 in cash and 582,237 in debt, giving a net cash position of -385,357 or -0.08 per share.

Cash & Cash Equivalents	196,880
Total Debt	582,237
Net Cash	-385,357
Net Cash Per Share	-0.08
Equity (Book Value)	15.99M
Book Value Per Share	3.20
Working Capital	190,911

Full Balance Sheet

Cash Flow

Operating Cash Flow	-663,187
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	0.15%
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