Deutsche Beteiligungs AG Statistics

Total Valuation

LON:0QF7 has a market cap or net worth of GBP 399.93 million. The enterprise value is 491.35 million.

Market Cap	399.93M
Enterprise Value	491.35M

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	7.77
PS Ratio	-4.66
PB Ratio	0.73
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.24

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 increased by +3.24% 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	+3.24%
50-Day Moving Average	25.59
200-Day Moving Average	24.65
Relative Strength Index (RSI)	57.94
Average Volume (20 Days)	877

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.96%.

Dividend Per Share	1.05
Dividend Yield	3.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.84%
Shareholder Yield	7.80%
Earnings Yield	-33.92%
FCF Yield	-13.29%

Dividend Details

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