London
· Delayed Price · Currency is GBP · Price in EUR Branicks Group AG Statistics
Total Valuation
LON:0QGG has a market cap or net worth of GBP 139.17 million. The enterprise value is 2.21 billion.
| Market Cap | 139.17M |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.81% |
| 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 | 0.65 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.51 |
| EV / Sales | 10.03 |
| EV / EBITDA | 277.70 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.03.
| Current Ratio | 0.78 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 246.77 |
| Debt / FCF | n/a |
| Interest Coverage | -2.38 |
Financial Efficiency
Return on equity (ROE) is -27.53% and return on invested capital (ROIC) is -4.63%.
| Return on Equity (ROE) | -27.53% |
| Return on Assets (ROA) | -4.27% |
| Return on Invested Capital (ROIC) | -4.63% |
| Return on Capital Employed (ROCE) | -9.34% |
| Revenue Per Employee | 686,966 |
| Profits Per Employee | -749,909 |
| Employee Count | 310 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.05% in the last 52 weeks. The beta is 1.14, so LON:0QGG's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +34.05% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 1,698 |
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 212.96 million and -232.47 million in losses. Loss per share was -2.78.
| Revenue | 212.96M |
| Gross Profit | 168.93M |
| Operating Income | -242.36M |
| Pretax Income | -325.20M |
| Net Income | -232.47M |
| EBITDA | 4.42M |
| EBIT | -242.36M |
| Loss Per Share | -2.78 |
Balance Sheet
The company has 207.34 million in cash and 1.90 billion in debt, giving a net cash position of -1.69 billion.
| Cash & Cash Equivalents | 207.34M |
| Total Debt | 1.90B |
| Net Cash | -1.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 933.22M |
| Book Value Per Share | 7.45 |
| Working Capital | -108.07M |
Cash Flow
| Operating Cash Flow | 45.35M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 79.32%, with operating and profit margins of -113.81% and -109.16%.
| Gross Margin | 79.32% |
| Operating Margin | -113.81% |
| Pretax Margin | -152.70% |
| Profit Margin | -109.16% |
| EBITDA Margin | 2.07% |
| EBIT Margin | -113.81% |
| FCF Margin | n/a |
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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | -167.04% |
| FCF Yield | 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 | n/a |