Deutsche Beteiligungs AG Statistics
Total Valuation
LON:0QF7 has a market cap or net worth of GBP 392.43 million. The enterprise value is 483.17 million.
Market Cap | 392.43M |
Enterprise Value | 483.17M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | May 28, 2025 |
Share Statistics
Current Share Class | 17.79M |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.84% |
Shares Change (QoQ) | -11.41% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 10.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.68 |
PS Ratio | -4.57 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.56 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.09 |
Financial Position
The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.20.
Current Ratio | 6.68 |
Quick Ratio | 1.58 |
Debt / Equity | 0.20 |
Debt / EBITDA | n/a |
Debt / FCF | -2.08 |
Interest Coverage | -15.29 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -18.65% |
Revenue Per Employee | -746,478 |
Profits Per Employee | -1.18M |
Employee Count | 111 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -3.16M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.94% in the last 52 weeks. The beta is 1.01, so LON:0QF7's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | -1.94% |
50-Day Moving Average | 25.52 |
200-Day Moving Average | 24.62 |
Relative Strength Index (RSI) | 56.90 |
Average Volume (20 Days) | 887 |
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:0QF7 had revenue of GBP -85.84 million and -135.66 million in losses. Loss per share was -7.51.
Revenue | -85.84M |
Gross Profit | -85.84M |
Operating Income | -130.53M |
Pretax Income | -138.83M |
Net Income | -135.66M |
EBITDA | n/a |
EBIT | -130.53M |
Loss Per Share | -7.51 |
Balance Sheet
The company has 22.32 million in cash and 110.53 million in debt, giving a net cash position of -88.21 million.
Cash & Cash Equivalents | 22.32M |
Total Debt | 110.53M |
Net Cash | -88.21M |
Net Cash Per Share | n/a |
Equity (Book Value) | 546.65M |
Book Value Per Share | 30.15 |
Working Capital | 100.03M |
Cash Flow
In the last 12 months, operating cash flow was -52.53 million and capital expenditures -627,424, giving a free cash flow of -53.16 million.
Operating Cash Flow | -52.53M |
Capital Expenditures | -627,424 |
Free Cash Flow | -53.16M |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 152.06% |
Pretax Margin | 161.72% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 4.14%.
Dividend Per Share | 1.05 |
Dividend Yield | 4.14% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 3.84% |
Shareholder Yield | 7.98% |
Earnings Yield | -34.57% |
FCF Yield | -13.55% |
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:0QF7 has an Altman Z-Score of 1.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.39 |
Piotroski F-Score | 2 |