Berentzen-Gruppe Aktiengesellschaft (LON:0RBL)

LON:0RBL Statistics

Total Valuation

LON:0RBL has a market cap or net worth of GBP 37.95 million. The enterprise value is 43.69 million.

Market Cap	37.95M
Enterprise Value	43.69M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	9.39M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.42
PS Ratio	0.25
PB Ratio	0.99
P/TBV Ratio	1.21
P/FCF Ratio	45.93
P/OCF Ratio	6.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 52.88.

EV / Earnings	-42.19
EV / Sales	0.28
EV / EBITDA	3.82
EV / EBIT	11.33
EV / FCF	52.88

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.34.

Current Ratio	1.14
Quick Ratio	0.43
Debt / Equity	0.34
Debt / EBITDA	1.21
Debt / FCF	15.96
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	-2.67%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	6.77%
Revenue Per Employee	349,904
Profits Per Employee	-2,408
Employee Count	430
Asset Turnover	1.29
Inventory Turnover	2.17

Taxes

In the past 12 months, LON:0RBL has paid 585,495 in taxes.

Income Tax	585,495
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.46% in the last 52 weeks. The beta is 0.63, so LON:0RBL's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-13.46%
50-Day Moving Average	4.44
200-Day Moving Average	5.03
Relative Strength Index (RSI)	56.71
Average Volume (20 Days)	32

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:0RBL had revenue of GBP 150.46 million and -1.04 million in losses. Loss per share was -0.11.

Revenue	150.46M
Gross Profit	61.81M
Operating Income	3.68M
Pretax Income	-449,871
Net Income	-1.04M
EBITDA	9.64M
EBIT	3.68M
Loss Per Share	-0.11

Balance Sheet

The company has 7.71 million in cash and 13.18 million in debt, giving a net cash position of -5.47 million.

Cash & Cash Equivalents	7.71M
Total Debt	13.18M
Net Cash	-5.47M
Net Cash Per Share	n/a
Equity (Book Value)	38.37M
Book Value Per Share	4.08
Working Capital	8.03M

Cash Flow

In the last 12 months, operating cash flow was 5.93 million and capital expenditures -5.10 million, giving a free cash flow of 826,142.

Operating Cash Flow	5.93M
Capital Expenditures	-5.10M
Free Cash Flow	826,142
FCF Per Share	n/a

Margins

Gross margin is 41.08%, with operating and profit margins of 2.44% and -0.69%.

Gross Margin	41.08%
Operating Margin	2.44%
Pretax Margin	-0.30%
Profit Margin	-0.69%
EBITDA Margin	6.41%
EBIT Margin	2.44%
FCF Margin	0.55%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.09
Dividend Yield	2.05%
Dividend Growth (YoY)	19.95%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.05%
Earnings Yield	-2.73%
FCF Yield	2.18%

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

LON:0RBL has an Altman Z-Score of 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	6