Grammer AG (LON:0OQX)

Grammer AG Statistics

Total Valuation

Grammer AG has a market cap or net worth of GBP 84.66 million. The enterprise value is 509.85 million.

Market Cap	84.66M
Enterprise Value	509.85M

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	14.91M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
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	4.36
PS Ratio	0.05
PB Ratio	0.37
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of -6.82.

EV / Earnings	-7.71
EV / Sales	0.31
EV / EBITDA	4.82
EV / EBIT	12.24
EV / FCF	-6.82

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.31.

Current Ratio	1.16
Quick Ratio	0.81
Debt / Equity	2.31
Debt / EBITDA	5.15
Debt / FCF	-7.04
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is -13.83% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	-13.83%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	4.71%
Revenue Per Employee	133,195
Profits Per Employee	-5,510
Employee Count	12,000
Asset Turnover	1.18
Inventory Turnover	9.91

Taxes

In the past 12 months, Grammer AG has paid 20.81 million in taxes.

Income Tax	20.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.76% 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	-34.76%
50-Day Moving Average	6.85
200-Day Moving Average	10.49
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	25

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 1.60 billion and -66.12 million in losses. Loss per share was -4.42.

Revenue	1.60B
Gross Profit	170.88M
Operating Income	40.20M
Pretax Income	-13.08M
Net Income	-66.12M
EBITDA	87.37M
EBIT	40.20M
Loss Per Share	-4.42

Balance Sheet

The company has 128.49 million in cash and 526.40 million in debt, giving a net cash position of -397.91 million.

Cash & Cash Equivalents	128.49M
Total Debt	526.40M
Net Cash	-397.91M
Net Cash Per Share	n/a
Equity (Book Value)	227.81M
Book Value Per Share	9.56
Working Capital	82.66M

Cash Flow

In the last 12 months, operating cash flow was -20.01 million and capital expenditures -54.75 million, giving a free cash flow of -74.76 million.

Operating Cash Flow	-20.01M
Capital Expenditures	-54.75M
Free Cash Flow	-74.76M
FCF Per Share	n/a

Margins

Gross margin is 10.69%, with operating and profit margins of 2.51% and -4.02%.

Gross Margin	10.69%
Operating Margin	2.51%
Pretax Margin	-0.82%
Profit Margin	-4.02%
EBITDA Margin	5.47%
EBIT Margin	2.51%
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	-0.10%
Shareholder Yield	n/a
Earnings Yield	-78.10%
FCF Yield	-88.30%

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

Grammer AG has an Altman Z-Score of 1.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	3