Branicks Group AG Statistics
Total Valuation
DDCCF has a market cap or net worth of 186.43 million. The enterprise value is 2.68 billion.
| Market Cap | 186.43M |
| Enterprise Value | 2.68B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 83.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.52% |
| Owned by Insiders (%) | 10.17% |
| Owned by Institutions (%) | 13.29% |
| Float | 51.48M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 4.33 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.89 |
| EV / Sales | 10.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 62.24 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.29 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | 50.70 |
| Interest Coverage | -4.27 |
Financial Efficiency
Return on equity (ROE) is -32.18% and return on invested capital (ROIC) is -11.78%.
| Return on Equity (ROE) | -32.18% |
| Return on Assets (ROA) | -6.09% |
| Return on Invested Capital (ROIC) | -11.78% |
| Return on Capital Employed (ROCE) | -15.40% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 849,057 |
| Profits Per Employee | -1.09M |
| Employee Count | 266 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -37.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.37% in the last 52 weeks. The beta is 0.84, so DDCCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -8.37% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 1,816 |
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, DDCCF had revenue of 263.21 million and -339.43 million in losses. Loss per share was -4.06.
| Revenue | 263.21M |
| Gross Profit | 209.63M |
| Operating Income | -412.07M |
| Pretax Income | -474.58M |
| Net Income | -339.43M |
| EBITDA | -26.58M |
| EBIT | -412.07M |
| Loss Per Share | -4.06 |
Balance Sheet
The company has 113.89 million in cash and 2.18 billion in debt, with a net cash position of -2.07 billion.
| Cash & Cash Equivalents | 113.89M |
| Total Debt | 2.18B |
| Net Cash | -2.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 8.61 |
| Working Capital | -646.60M |
Cash Flow
In the last 12 months, operating cash flow was 43.10 million and capital expenditures -62,185, giving a free cash flow of 43.04 million.
| Operating Cash Flow | 43.10M |
| Capital Expenditures | -62,185 |
| Free Cash Flow | 43.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 79.64%, with operating and profit margins of -156.56% and -128.96%.
| Gross Margin | 79.64% |
| Operating Margin | -156.56% |
| Pretax Margin | -180.31% |
| Profit Margin | -128.96% |
| EBITDA Margin | -10.10% |
| EBIT Margin | -156.56% |
| FCF Margin | 16.35% |
Dividends & Yields
DDCCF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -182.07% |
| FCF Yield | 23.08% |
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 | n/a |
| Piotroski F-Score | 3 |