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· Delayed Price · Currency is GBP · Price in EUR Branicks Group AG Statistics
Total Valuation
Branicks Group AG has a market cap or net worth of GBP 160.78 million. The enterprise value is 2.46 billion.
| Market Cap | 160.78M |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 51.53M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.38, with an EV/FCF ratio of 39.86.
| EV / Earnings | -17.13 |
| EV / Sales | 10.83 |
| EV / EBITDA | 19.38 |
| EV / EBIT | 227.13 |
| EV / FCF | 39.86 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.97 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 16.24 |
| Debt / FCF | 32.87 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -13.77% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | -13.77% |
| Return on Assets (ROA) | 0.18% |
| Return on Capital (ROIC) | 0.19% |
| Revenue Per Employee | 745,185 |
| Profits Per Employee | -478,951 |
| Employee Count | 300 |
| 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 decreased by -21.33% in the last 52 weeks. The beta is 1.25, so Branicks Group AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -21.33% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 4,089 |
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, Branicks Group AG had revenue of GBP 223.56 million and -143.69 million in losses. Loss per share was -1.72.
| Revenue | 223.56M |
| Gross Profit | 177.69M |
| Operating Income | 10.66M |
| Pretax Income | -187.67M |
| Net Income | -143.69M |
| EBITDA | 122.31M |
| EBIT | 10.66M |
| Loss Per Share | -1.72 |
Balance Sheet
The company has 141.12 million in cash and 2.03 billion in debt, giving a net cash position of -1.89 billion.
| Cash & Cash Equivalents | 141.12M |
| Total Debt | 2.03B |
| Net Cash | -1.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 9.11 |
| Working Capital | -16.89M |
Cash Flow
In the last 12 months, operating cash flow was 61.82 million and capital expenditures -65,739, giving a free cash flow of 61.75 million.
| Operating Cash Flow | 61.82M |
| Capital Expenditures | -65,739 |
| Free Cash Flow | 61.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 79.48%, with operating and profit margins of 4.77% and -64.27%.
| Gross Margin | 79.48% |
| Operating Margin | 4.77% |
| Pretax Margin | -83.95% |
| Profit Margin | -64.27% |
| EBITDA Margin | 54.71% |
| EBIT Margin | 4.77% |
| FCF Margin | 27.62% |
Dividends & Yields
Branicks Group 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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | -89.37% |
| FCF Yield | 38.41% |
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 |