Give AG Statistics

Total Valuation

Give AG has a market cap or net worth of EUR 27.16 million. The enterprise value is 1.09 million.

Market Cap	27.16M
Enterprise Value	1.09M

Important Dates

The next estimated earnings date is Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Give AG has 19.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 50.67.

PE Ratio	50.67
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	3.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.16

Financial Position

The company has a current ratio of 4.67

Current Ratio	4.67
Quick Ratio	3.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.09

Financial Efficiency

Return on equity (ROE) is -11.61% and return on invested capital (ROIC) is -12.14%.

Return on Equity (ROE)	-11.61%
Return on Assets (ROA)	-7.92%
Return on Invested Capital (ROIC)	-12.14%
Return on Capital Employed (ROCE)	-31.93%
Revenue Per Employee	-255,656
Profits Per Employee	1,378
Employee Count	389
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 +16.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.39%
50-Day Moving Average	1.41
200-Day Moving Average	1.42
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	1,492

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, Give AG had revenue of EUR -99.45 million and earned 536,000 in profits. Earnings per share was 0.02.

Revenue	-99.45M
Gross Profit	87.84M
Operating Income	-13.70M
Pretax Income	-4.95M
Net Income	536,000
EBITDA	-13.00M
EBIT	-13.70M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	26.63M
Total Debt	n/a
Net Cash	26.63M
Net Cash Per Share	1.37
Equity (Book Value)	42.75M
Book Value Per Share	2.17
Working Capital	42.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.58 million and capital expenditures -1.77 million, giving a free cash flow of 6.81 million.

Operating Cash Flow	8.58M
Capital Expenditures	-1.77M
Free Cash Flow	6.81M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	13.77%
Pretax Margin	4.98%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Give AG 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	3,619.03%
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	1.97%
FCF Yield	25.09%

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

Give AG has an Altman Z-Score of -1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.5
Piotroski F-Score	n/a