Branicks Group AG Statistics

Total Valuation

LON:0QGG has a market cap or net worth of GBP 148.41 million. The enterprise value is 2.26 billion.

Market Cap	148.41M
Enterprise Value	2.26B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	83.57M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.48M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.16
P/TBV Ratio	0.34
P/FCF Ratio	4.68
P/OCF Ratio	4.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.41
EV / Sales	10.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	71.21

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.96.

Current Ratio	0.74
Quick Ratio	0.42
Debt / Equity	1.96
Debt / EBITDA	450.05
Debt / FCF	57.19
Interest Coverage	-2.55

Financial Efficiency

Return on equity (ROE) is -28.35% and return on invested capital (ROIC) is -5.04%.

Return on Equity (ROE)	-28.35%
Return on Assets (ROA)	-4.61%
Return on Invested Capital (ROIC)	-5.04%
Return on Capital Employed (ROCE)	-9.85%
Revenue Per Employee	673,543
Profits Per Employee	-774,066
Employee Count	310
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-23.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.62% in the last 52 weeks. The beta is 1.03, so LON:0QGG's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-10.62%
50-Day Moving Average	1.92
200-Day Moving Average	2.17
Relative Strength Index (RSI)	60.30
Average Volume (20 Days)	2,205

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:0QGG had revenue of GBP 208.80 million and -239.96 million in losses. Loss per share was -2.87.

Revenue	208.80M
Gross Profit	165.86M
Operating Income	-254.27M
Pretax Income	-335.14M
Net Income	-239.96M
EBITDA	716,100
EBIT	-254.27M
Loss Per Share	-2.87

Full Income Statement

Balance Sheet

The company has 88.10 million in cash and 1.81 billion in debt, giving a net cash position of -1.73 billion.

Cash & Cash Equivalents	88.10M
Total Debt	1.81B
Net Cash	-1.73B
Net Cash Per Share	n/a
Equity (Book Value)	926.14M
Book Value Per Share	7.35
Working Capital	-109.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.73 million and capital expenditures -10,875, giving a free cash flow of 31.72 million.

Operating Cash Flow	31.73M
Capital Expenditures	-10,875
Free Cash Flow	31.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.44%, with operating and profit margins of -121.78% and -114.92%.

Gross Margin	79.44%
Operating Margin	-121.78%
Pretax Margin	-160.51%
Profit Margin	-114.92%
EBITDA Margin	0.34%
EBIT Margin	-121.78%
FCF Margin	15.19%

Dividends & Yields

LON:0QGG 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	-0.04%
Shareholder Yield	n/a
Earnings Yield	-161.68%
FCF Yield	21.37%

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

Altman Z-Score	n/a
Piotroski F-Score	3