Peach Property Group AG (LON:0QOJ)

Peach Property Group AG Statistics

Total Valuation

LON:0QOJ has a market cap or net worth of GBP 254.25 million. The enterprise value is 1.18 billion.

Market Cap	254.25M
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.48M
Shares Outstanding	n/a
Shares Change (YoY)	+12.01%
Shares Change (QoQ)	+97.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.16
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.04, with an EV/FCF ratio of -216.96.

EV / Earnings	-7.14
EV / Sales	9.45
EV / EBITDA	23.04
EV / EBIT	23.77
EV / FCF	-216.96

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.39.

Current Ratio	0.41
Quick Ratio	0.37
Debt / Equity	1.39
Debt / EBITDA	21.46
Debt / FCF	-191.19
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is -21.32% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	-21.32%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	3.77%
Revenue Per Employee	568,971
Profits Per Employee	-796,196
Employee Count	207
Asset Turnover	0.06
Inventory Turnover	1.71

Taxes

In the past 12 months, LON:0QOJ has paid 19.49 million in taxes.

Income Tax	19.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.37% in the last 52 weeks. The beta is 0.99, so LON:0QOJ's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-21.37%
50-Day Moving Average	6.46
200-Day Moving Average	8.16
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	2,592

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:0QOJ had revenue of GBP 117.78 million and -164.81 million in losses. Loss per share was -5.10.

Revenue	117.78M
Gross Profit	75.99M
Operating Income	46.82M
Pretax Income	-146.32M
Net Income	-164.81M
EBITDA	48.30M
EBIT	46.82M
Loss Per Share	-5.10

Balance Sheet

The company has 182.58 million in cash and 1.04 billion in debt, giving a net cash position of -854.27 million.

Cash & Cash Equivalents	182.58M
Total Debt	1.04B
Net Cash	-854.27M
Net Cash Per Share	n/a
Equity (Book Value)	743.44M
Book Value Per Share	15.22
Working Capital	-369.85M

Cash Flow

In the last 12 months, operating cash flow was -4.75 million and capital expenditures -674,807, giving a free cash flow of -5.42 million.

Operating Cash Flow	-4.75M
Capital Expenditures	-674,807
Free Cash Flow	-5.42M
FCF Per Share	n/a

Margins

Gross margin is 64.52%, with operating and profit margins of 39.76% and -136.91%.

Gross Margin	64.52%
Operating Margin	39.76%
Pretax Margin	-124.23%
Profit Margin	-136.91%
EBITDA Margin	41.01%
EBIT Margin	39.76%
FCF Margin	n/a

Dividends & Yields

LON:0QOJ 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	-12.01%
Shareholder Yield	n/a
Earnings Yield	-64.82%
FCF Yield	-2.13%

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	0
Piotroski F-Score	5