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· Delayed Price · Currency is GBP · Price in EUR Brockhaus Technologies AG Statistics
Total Valuation
Brockhaus Technologies AG has a market cap or net worth of GBP 213.82 million. The enterprise value is 445.04 million.
| Market Cap | 213.82M |
| Enterprise Value | 445.04M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 11.27.
| EV / Earnings | -63.90 |
| EV / Sales | 2.37 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 11.40 |
| EV / FCF | 11.27 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.95 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 5.85 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | 4.09% |
| Return on Capital (ROIC) | 4.87% |
| Revenue Per Employee | 430,940 |
| Profits Per Employee | -16,236 |
| Employee Count | 429 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.40% |
| 50-Day Moving Average | 24.25 |
| 200-Day Moving Average | 25.12 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 239 |
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, Brockhaus Technologies AG had revenue of GBP 184.87 million and -6.97 million in losses. Loss per share was -0.66.
| Revenue | 184.87M |
| Gross Profit | 119.53M |
| Operating Income | 38.43M |
| Pretax Income | 16.11M |
| Net Income | -6.97M |
| EBITDA | 52.15M |
| EBIT | 38.43M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 37.13 million in cash and 230.84 million in debt, giving a net cash position of -193.71 million.
| Cash & Cash Equivalents | 37.13M |
| Total Debt | 230.84M |
| Net Cash | -193.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 245.28M |
| Book Value Per Share | 20.24 |
| Working Capital | 52.77M |
Cash Flow
In the last 12 months, operating cash flow was 41.68 million and capital expenditures -2.20 million, giving a free cash flow of 39.48 million.
| Operating Cash Flow | 41.68M |
| Capital Expenditures | -2.20M |
| Free Cash Flow | 39.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.66%, with operating and profit margins of 20.79% and -3.77%.
| Gross Margin | 64.66% |
| Operating Margin | 20.79% |
| Pretax Margin | 8.72% |
| Profit Margin | -3.77% |
| EBITDA Margin | 28.21% |
| EBIT Margin | 20.79% |
| FCF Margin | 21.36% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.42% |
| Shareholder Yield | 3.42% |
| Earnings Yield | -3.26% |
| FCF Yield | 18.47% |
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
Brockhaus Technologies AG has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | n/a |