Branicks Group AG (LON:0QGG)

Branicks Group AG Statistics

Total Valuation

LON:0QGG has a market cap or net worth of GBP 135.72 million. The enterprise value is 1.97 billion.

Market Cap	135.72M
Enterprise Value	1.97B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	83.57M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.52%
Owned by Insiders (%)	10.17%
Owned by Institutions (%)	14.35%
Float	51.48M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	61.99
PS Ratio	0.69
PB Ratio	0.16
P/TBV Ratio	0.39
P/FCF Ratio	4.24
P/OCF Ratio	4.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.80
EV / Sales	10.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	61.52

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.96.

Current Ratio	0.29
Quick Ratio	0.24
Debt / Equity	1.96
Debt / EBITDA	n/a
Debt / FCF	50.70
Interest Coverage	-4.27

Financial Efficiency

Return on equity (ROE) is -32.18% and return on invested capital (ROIC) is -6.64%.

Return on Equity (ROE)	-32.18%
Return on Assets (ROA)	-6.09%
Return on Invested Capital (ROIC)	-6.64%
Return on Capital Employed (ROCE)	-15.40%
Revenue Per Employee	631,648
Profits Per Employee	-814,563
Employee Count	310
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-27.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.43% in the last 52 weeks. The beta is 0.84, so LON:0QGG's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-20.43%
50-Day Moving Average	1.96
200-Day Moving Average	1.99
Relative Strength Index (RSI)	42.63
Average Volume (20 Days)	4,850

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 195.81 million and -252.51 million in losses. Loss per share was -3.02.

Revenue	195.81M
Gross Profit	155.95M
Operating Income	-306.55M
Pretax Income	-353.06M
Net Income	-252.51M
EBITDA	-19.77M
EBIT	-306.55M
Loss Per Share	-3.02

Balance Sheet

The company has 84.72 million in cash and 1.62 billion in debt, giving a net cash position of -1.54 billion.

Cash & Cash Equivalents	84.72M
Total Debt	1.62B
Net Cash	-1.54B
Net Cash Per Share	n/a
Equity (Book Value)	829.92M
Book Value Per Share	6.40
Working Capital	-481.03M

Cash Flow

In the last 12 months, operating cash flow was 32.06 million and capital expenditures -46,262, giving a free cash flow of 32.02 million.

Operating Cash Flow	32.06M
Capital Expenditures	-46,262
Free Cash Flow	32.02M
FCF Per Share	n/a

Margins

Gross margin is 79.64%, with operating and profit margins of -156.56% and -128.96%.

Gross Margin	79.64%
Operating Margin	-156.56%
Pretax Margin	-180.31%
Profit Margin	-128.96%
EBITDA Margin	-10.10%
EBIT Margin	-156.56%
FCF Margin	16.35%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-186.06%
FCF Yield	23.59%

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