Branicks Group AG Statistics
Total Valuation
DDCCF has a market cap or net worth of 199.74 million. The enterprise value is 2.97 billion.
| Market Cap | 199.74M |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 83.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +3.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 51.48M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 207.08 |
| PS Ratio | 0.71 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 2.80 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.51 |
| EV / Sales | 10.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.71 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.87.
| Current Ratio | 0.74 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | 33.86 |
| Interest Coverage | -1.96 |
Financial Efficiency
Return on equity (ROE) is -20.71% and return on invested capital (ROIC) is -3.41%.
| Return on Equity (ROE) | -20.71% |
| Return on Assets (ROA) | -3.13% |
| Return on Invested Capital (ROIC) | -3.41% |
| Return on Capital Employed (ROCE) | -6.56% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -893,536 |
| Employee Count | 310 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.55% in the last 52 weeks. The beta is 1.04, so DDCCF's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +16.55% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 77.08 |
| Average Volume (20 Days) | 355 |
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 279.41 million and -237.68 million in losses. Loss per share was -2.84.
| Revenue | 279.41M |
| Gross Profit | 222.36M |
| Operating Income | -232.97M |
| Pretax Income | -325.41M |
| Net Income | -237.68M |
| EBITDA | -8.00M |
| EBIT | -232.97M |
| Loss Per Share | -2.84 |
Balance Sheet
The company has 77.61 million in cash and 2.41 billion in debt, giving a net cash position of -2.34 billion.
| Cash & Cash Equivalents | 77.61M |
| Total Debt | 2.41B |
| Net Cash | -2.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 10.21 |
| Working Capital | -132.42M |
Cash Flow
In the last 12 months, operating cash flow was 71.13 million and capital expenditures 142,102, giving a free cash flow of 71.27 million.
| Operating Cash Flow | 71.13M |
| Capital Expenditures | 142,102 |
| Free Cash Flow | 71.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 79.58%, with operating and profit margins of -83.38% and -85.06%.
| Gross Margin | 79.58% |
| Operating Margin | -83.38% |
| Pretax Margin | -116.46% |
| Profit Margin | -85.06% |
| EBITDA Margin | -2.86% |
| EBIT Margin | -83.38% |
| FCF Margin | 25.51% |
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 | 0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -119.00% |
| FCF Yield | 35.68% |
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 |