Berentzen-Gruppe Aktiengesellschaft Statistics

Total Valuation

Berentzen-Gruppe Aktiengesellschaft has a market cap or net worth of GBP 30.43 million. The enterprise value is 44.37 million.

Market Cap	30.43M
Enterprise Value	44.37M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.01
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 4.26, with an EV/FCF ratio of -131.84.

EV / Earnings	-18.87
EV / Sales	0.28
EV / EBITDA	4.26
EV / EBIT	14.26
EV / FCF	-131.84

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.44.

Current Ratio	1.09
Quick Ratio	0.30
Debt / Equity	0.44
Debt / EBITDA	1.59
Debt / FCF	-49.25
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -6.02% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	-6.02%
Return on Assets (ROA)	1.69%
Return on Capital (ROIC)	3.59%
Revenue Per Employee	316,492
Profits Per Employee	-4,751
Employee Count	514
Asset Turnover	1.36
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.54% in the last 52 weeks. The beta is 0.63, so Berentzen-Gruppe Aktiengesellschaft's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-32.54%
50-Day Moving Average	4.47
200-Day Moving Average	5.61
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	36

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, Berentzen-Gruppe Aktiengesellschaft had revenue of GBP 156.66 million and -2.35 million in losses. Loss per share was -0.25.

Revenue	156.66M
Gross Profit	63.67M
Operating Income	3.12M
Pretax Income	-1.53M
Net Income	-2.35M
EBITDA	9.26M
EBIT	3.12M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 2.59 million in cash and 16.58 million in debt, giving a net cash position of -13.98 million.

Cash & Cash Equivalents	2.59M
Total Debt	16.58M
Net Cash	-13.98M
Net Cash Per Share	n/a
Equity (Book Value)	37.59M
Book Value Per Share	4.00
Working Capital	5.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.85 million and capital expenditures -7.19 million, giving a free cash flow of -336,585.

Operating Cash Flow	6.85M
Capital Expenditures	-7.19M
Free Cash Flow	-336,585
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.64%, with operating and profit margins of 1.99% and -1.50%.

Gross Margin	40.64%
Operating Margin	1.99%
Pretax Margin	-0.98%
Profit Margin	-1.50%
EBITDA Margin	5.91%
EBIT Margin	1.99%
FCF Margin	n/a

Dividends & Yields

Berentzen-Gruppe Aktiengesellschaft does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-59.92%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	-0.40%
Earnings Yield	-7.73%
FCF Yield	-1.11%

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

Berentzen-Gruppe Aktiengesellschaft has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a