Berentzen-Gruppe Aktiengesellschaft (LON:0RBL)

LON:0RBL Statistics

Total Valuation

LON:0RBL has a market cap or net worth of GBP 31.61 million. The enterprise value is 45.61 million.

Market Cap	31.61M
Enterprise Value	45.61M

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	9.39M
Shares Outstanding	n/a
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.38M

Valuation Ratios

The trailing PE ratio is 16.55 and the forward PE ratio is 14.58.

PE Ratio	16.55
Forward PE	14.58
PS Ratio	0.21
PB Ratio	0.81
P/TBV Ratio	0.99
P/FCF Ratio	37.21
P/OCF Ratio	5.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 53.70.

EV / Earnings	23.87
EV / Sales	0.30
EV / EBITDA	4.14
EV / EBIT	13.09
EV / FCF	53.70

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.40.

Current Ratio	1.16
Quick Ratio	0.33
Debt / Equity	0.40
Debt / EBITDA	1.43
Debt / FCF	18.32
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	4.95%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	6.23%
Revenue Per Employee	341,817
Profits Per Employee	4,392
Employee Count	430
Asset Turnover	1.34
Inventory Turnover	2.05

Taxes

In the past 12 months, LON:0RBL has paid 777,474 in taxes.

Income Tax	777,474
Effective Tax Rate	28.92%

Stock Price Statistics

The stock price has decreased by -18.20% 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	-18.20%
50-Day Moving Average	4.23
200-Day Moving Average	4.79
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	260

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 148.69 million and earned 1.91 million in profits. Earnings per share was 0.20.

Revenue	148.69M
Gross Profit	60.17M
Operating Income	3.45M
Pretax Income	2.69M
Net Income	1.91M
EBITDA	9.55M
EBIT	3.45M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 1.73 million in cash and 15.56 million in debt, giving a net cash position of -13.84 million.

Cash & Cash Equivalents	1.73M
Total Debt	15.56M
Net Cash	-13.84M
Net Cash Per Share	n/a
Equity (Book Value)	39.17M
Book Value Per Share	4.17
Working Capital	8.22M

Cash Flow

In the last 12 months, operating cash flow was 5.54 million and capital expenditures -4.69 million, giving a free cash flow of 849,479.

Operating Cash Flow	5.54M
Capital Expenditures	-4.69M
Free Cash Flow	849,479
FCF Per Share	n/a

Margins

Gross margin is 40.47%, with operating and profit margins of 2.32% and 1.29%.

Gross Margin	40.47%
Operating Margin	2.32%
Pretax Margin	1.81%
Profit Margin	1.29%
EBITDA Margin	6.43%
EBIT Margin	2.32%
FCF Margin	0.57%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.09
Dividend Yield	2.31%
Dividend Growth (YoY)	19.95%
Years of Dividend Growth	n/a
Payout Ratio	46.34%
Buyback Yield	0.37%
Shareholder Yield	2.68%
Earnings Yield	6.04%
FCF Yield	2.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	5