Brockhaus Technologies AG (LON:0AAW)

Brockhaus Technologies AG Statistics

Total Valuation

LON:0AAW has a market cap or net worth of GBP 114.79 million. The enterprise value is 352.45 million.

Market Cap	114.79M
Enterprise Value	352.45M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.45M
Shares Outstanding	n/a
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.71%
Owned by Institutions (%)	16.18%
Float	4.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	7.22
P/OCF Ratio	6.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 22.18.

EV / Earnings	-7.34
EV / Sales	1.91
EV / EBITDA	5.43
EV / EBIT	51.13
EV / FCF	22.18

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.17.

Current Ratio	0.88
Quick Ratio	0.58
Debt / Equity	1.17
Debt / EBITDA	3.55
Debt / FCF	14.27
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -19.85% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	-19.85%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.66%
Revenue Per Employee	323,459
Profits Per Employee	-85,492
Employee Count	620
Asset Turnover	0.33
Inventory Turnover	3.90

Taxes

In the past 12 months, LON:0AAW has paid 8.73 million in taxes.

Income Tax	8.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.02%
50-Day Moving Average	11.35
200-Day Moving Average	17.41
Relative Strength Index (RSI)	62.89
Average Volume (20 Days)	657

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, LON:0AAW had revenue of GBP 181.78 million and -48.05 million in losses. Loss per share was -4.60.

Revenue	181.78M
Gross Profit	115.95M
Operating Income	6.78M
Pretax Income	-35.32M
Net Income	-48.05M
EBITDA	62.08M
EBIT	6.78M
Loss Per Share	-4.60

Balance Sheet

The company has 22.30 million in cash and 226.83 million in debt, giving a net cash position of -204.53 million.

Cash & Cash Equivalents	22.30M
Total Debt	226.83M
Net Cash	-204.53M
Net Cash Per Share	n/a
Equity (Book Value)	193.69M
Book Value Per Share	15.75
Working Capital	-13.73M

Cash Flow

In the last 12 months, operating cash flow was 17.45 million and capital expenditures -1.55 million, giving a free cash flow of 15.89 million.

Operating Cash Flow	17.45M
Capital Expenditures	-1.55M
Free Cash Flow	15.89M
FCF Per Share	n/a

Margins

Gross margin is 63.78%, with operating and profit margins of 3.73% and -26.43%.

Gross Margin	63.78%
Operating Margin	3.73%
Pretax Margin	-19.43%
Profit Margin	-26.43%
EBITDA Margin	34.15%
EBIT Margin	3.73%
FCF Margin	8.74%

Dividends & Yields

LON:0AAW 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	1
Payout Ratio	n/a
Buyback Yield	2.34%
Shareholder Yield	2.34%
Earnings Yield	-41.86%
FCF Yield	13.84%

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

LON:0AAW has an Altman Z-Score of 0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	5