Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (LON: 0DVE)

Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien Statistics

Total Valuation

Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien has a market cap or net worth of GBP 298.71 million. The enterprise value is 351.02 million.

Market Cap	298.71M
Enterprise Value	351.02M

Important Dates

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

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+14.67%
Shares Change (QoQ)	+43.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	75.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 12.40.

EV / Earnings	-64.98
EV / Sales	0.76
EV / EBITDA	4.53
EV / EBIT	n/a
EV / FCF	12.40

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.20.

Current Ratio	0.61
Quick Ratio	0.48
Debt / Equity	0.20
Debt / EBITDA	0.72
Debt / FCF	1.95
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	-1.96%
Return on Assets (ROA)	-0.41%
Return on Capital (ROIC)	-0.71%
Revenue Per Employee	449,242
Profits Per Employee	-5,312
Employee Count	1,017
Asset Turnover	0.83
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.52% in the last 52 weeks. The beta is 1.31, so Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-12.52%
50-Day Moving Average	3.21
200-Day Moving Average	3.57
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	3,966

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, Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien had revenue of GBP 456.88 million and -5.40 million in losses. Loss per share was -0.04.

Revenue	456.88M
Gross Profit	431.84M
Operating Income	-3.61M
Pretax Income	-7.07M
Net Income	-5.40M
EBITDA	74.22M
EBIT	-3.61M
Loss Per Share	-0.04

Balance Sheet

The company has 3.70 million in cash and 55.18 million in debt, giving a net cash position of -51.47 million.

Cash & Cash Equivalents	3.70M
Total Debt	55.18M
Net Cash	-51.47M
Net Cash Per Share	n/a
Equity (Book Value)	273.43M
Book Value Per Share	1.74
Working Capital	-87.54M

Cash Flow

In the last 12 months, operating cash flow was 48.41 million and capital expenditures -20.11 million, giving a free cash flow of 28.31 million.

Operating Cash Flow	48.41M
Capital Expenditures	-20.11M
Free Cash Flow	28.31M
FCF Per Share	n/a

Margins

Gross margin is 94.52%, with operating and profit margins of -0.79% and -1.18%.

Gross Margin	94.52%
Operating Margin	-0.79%
Pretax Margin	-1.55%
Profit Margin	-1.18%
EBITDA Margin	16.25%
EBIT Margin	-0.79%
FCF Margin	6.20%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.05
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.67%
Shareholder Yield	-13.09%
Earnings Yield	-1.81%
FCF Yield	9.48%

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