Branicks Group AG (LON:0QGG)

Branicks Group AG Statistics

Total Valuation

LON:0QGG has a market cap or net worth of GBP 151.76 million. The enterprise value is 2.19 billion.

Market Cap	151.76M
Enterprise Value	2.19B

Important Dates

The last earnings date was 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)	-0.00%
Shares Change (QoQ)	+3.46%
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	213.70
PS Ratio	0.74
PB Ratio	0.16
P/TBV Ratio	0.35
P/FCF Ratio	2.92
P/OCF Ratio	2.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.64
EV / Sales	10.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.16

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.87.

Current Ratio	0.74
Quick Ratio	0.36
Debt / Equity	1.87
Debt / EBITDA	n/a
Debt / FCF	33.86
Interest Coverage	-1.96

Financial Efficiency

Return on equity (ROE) is -20.71% and return on invested capital (ROIC) is -3.41%.

Return on Equity (ROE)	-20.71%
Return on Assets (ROA)	-3.13%
Return on Invested Capital (ROIC)	-3.41%
Return on Capital Employed (ROCE)	-6.56%
Revenue Per Employee	766,705
Profits Per Employee	-652,192
Employee Count	310
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-16.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.12% in the last 52 weeks. The beta is 1.04, so LON:0QGG's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+9.12%
50-Day Moving Average	2.01
200-Day Moving Average	2.09
Relative Strength Index (RSI)	58.84
Average Volume (20 Days)	3,376

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 203.94 million and -173.48 million in losses. Loss per share was -2.08.

Revenue	203.94M
Gross Profit	162.30M
Operating Income	-170.04M
Pretax Income	-237.51M
Net Income	-173.48M
EBITDA	-5.84M
EBIT	-170.04M
Loss Per Share	-2.08

Balance Sheet

The company has 56.65 million in cash and 1.76 billion in debt, giving a net cash position of -1.70 billion.

Cash & Cash Equivalents	56.65M
Total Debt	1.76B
Net Cash	-1.70B
Net Cash Per Share	n/a
Equity (Book Value)	941.70M
Book Value Per Share	7.45
Working Capital	-96.65M

Cash Flow

In the last 12 months, operating cash flow was 51.92 million and capital expenditures 103,720, giving a free cash flow of 52.02 million.

Operating Cash Flow	51.92M
Capital Expenditures	103,720
Free Cash Flow	52.02M
FCF Per Share	n/a

Margins

Gross margin is 79.58%, with operating and profit margins of -83.38% and -85.06%.

Gross Margin	79.58%
Operating Margin	-83.38%
Pretax Margin	-116.46%
Profit Margin	-85.06%
EBITDA Margin	-2.86%
EBIT Margin	-83.38%
FCF Margin	25.51%

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	0.00%
Shareholder Yield	n/a
Earnings Yield	-114.31%
FCF Yield	34.28%

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