Peach Property Group AG Statistics

Total Valuation

Peach Property Group AG has a market cap or net worth of GBP 307.15 million. The enterprise value is 1.58 billion.

Market Cap	307.15M
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+13.89%
Shares Change (QoQ)	+4.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.06, with an EV/FCF ratio of 115.54.

EV / Earnings	-13.54
EV / Sales	14.04
EV / EBITDA	34.06
EV / EBIT	35.34
EV / FCF	115.54

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.52.

Current Ratio	0.63
Quick Ratio	0.43
Debt / Equity	1.52
Debt / EBITDA	27.30
Debt / FCF	91.16
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is -13.72% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	-13.72%
Return on Assets (ROA)	1.23%
Return on Capital (ROIC)	1.30%
Revenue Per Employee	464,765
Profits Per Employee	-489,523
Employee Count	228
Asset Turnover	0.05
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.42% in the last 52 weeks. The beta is 1.05, so Peach Property Group AG's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-27.42%
50-Day Moving Average	9.14
200-Day Moving Average	9.36
Relative Strength Index (RSI)	37.35
Average Volume (20 Days)	8,296

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, Peach Property Group AG had revenue of GBP 110.61 million and -116.51 million in losses. Loss per share was -5.49.

Revenue	110.61M
Gross Profit	68.52M
Operating Income	43.93M
Pretax Income	-139.41M
Net Income	-116.51M
EBITDA	45.58M
EBIT	43.93M
Loss Per Share	-5.49

Full Income Statement

Balance Sheet

The company has 19.21 million in cash and 1.24 billion in debt, giving a net cash position of -1.23 billion.

Cash & Cash Equivalents	19.21M
Total Debt	1.24B
Net Cash	-1.23B
Net Cash Per Share	n/a
Equity (Book Value)	817.26M
Book Value Per Share	33.38
Working Capital	-57.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.78 million and capital expenditures -128,869, giving a free cash flow of 13.65 million.

Operating Cash Flow	13.78M
Capital Expenditures	-128,869
Free Cash Flow	13.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.94%, with operating and profit margins of 39.72% and -102.08%.

Gross Margin	61.94%
Operating Margin	39.72%
Pretax Margin	-126.04%
Profit Margin	-102.08%
EBITDA Margin	41.21%
EBIT Margin	39.72%
FCF Margin	12.34%

Dividends & Yields

Peach Property 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	-13.89%
Shareholder Yield	-13.89%
Earnings Yield	-37.93%
FCF Yield	4.45%

Dividend Details

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

Peach Property Group AG has an Altman Z-Score of 0.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	n/a