Grammer AG Statistics

Total Valuation

Grammer AG has a market cap or net worth of GBP 80.17 million. The enterprise value is 499.99 million.

Market Cap	80.17M
Enterprise Value	499.99M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.36
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	3.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of -16.57.

EV / Earnings	-6.41
EV / Sales	0.30
EV / EBITDA	5.26
EV / EBIT	14.73
EV / FCF	-16.57

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.61.

Current Ratio	1.16
Quick Ratio	0.86
Debt / Equity	2.61
Debt / EBITDA	6.26
Debt / FCF	-19.08
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is -16.56% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	-16.56%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	3.85%
Revenue Per Employee	132,434
Profits Per Employee	-6,505
Employee Count	12,000
Asset Turnover	1.19
Inventory Turnover	9.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.01% in the last 52 weeks. The beta is 1.04, so Grammer AG's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-34.01%
50-Day Moving Average	6.11
200-Day Moving Average	12.34
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	17

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, Grammer AG had revenue of GBP 1.59 billion and -78.06 million in losses. Loss per share was -5.24.

Revenue	1.59B
Gross Profit	159.47M
Operating Income	32.89M
Pretax Income	-19.61M
Net Income	-78.06M
EBITDA	77.41M
EBIT	32.89M
Loss Per Share	-5.24

Full Income Statement

Balance Sheet

The company has 181.81 million in cash and 575.82 million in debt, giving a net cash position of -394.01 million.

Cash & Cash Equivalents	181.81M
Total Debt	575.82M
Net Cash	-394.01M
Net Cash Per Share	n/a
Equity (Book Value)	220.74M
Book Value Per Share	9.22
Working Capital	86.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.22 million and capital expenditures -51.41 million, giving a free cash flow of -30.18 million.

Operating Cash Flow	21.22M
Capital Expenditures	-51.41M
Free Cash Flow	-30.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.03%, with operating and profit margins of 2.07% and -4.82%.

Gross Margin	10.03%
Operating Margin	2.07%
Pretax Margin	-1.23%
Profit Margin	-4.82%
EBITDA Margin	4.87%
EBIT Margin	2.07%
FCF Margin	n/a

Dividends & Yields

Grammer 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-97.36%
FCF Yield	-37.65%

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

Grammer AG has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a