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Berentzen-Gruppe Aktiengesellschaft (BEZ.DE)

XETRA - XETRA Delayed Price. Currency in EUR
4.0900-0.0600 (-1.45%)
At close: 05:36PM CET
Currency in EUR

Valuation Measures4

Market Cap (intraday) 38.33M
Enterprise Value 35.07M
Trailing P/E 56.09
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.21
Price/Book (mrq)0.86
Enterprise Value/Revenue 0.19
Enterprise Value/EBITDA 3.00

Trading Information

Stock Price History

Beta (5Y Monthly) 0.57
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 36.2000
52 Week Low 34.0100
50-Day Moving Average 34.5014
200-Day Moving Average 35.0922

Share Statistics

Avg Vol (3 month) 34.16k
Avg Vol (10 day) 31.7k
Shares Outstanding 59.39M
Implied Shares Outstanding 6N/A
Float 88.86M
% Held by Insiders 110.52%
% Held by Institutions 113.15%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.09
Forward Annual Dividend Yield 42.21%
Trailing Annual Dividend Rate 30.09
Trailing Annual Dividend Yield 32.17%
5 Year Average Dividend Yield 43.50
Payout Ratio 4239.13%
Dividend Date 3N/A
Ex-Dividend Date 4May 21, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin -1.50%
Operating Margin (ttm)2.58%

Management Effectiveness

Return on Assets (ttm)1.69%
Return on Equity (ttm)-6.02%

Income Statement

Revenue (ttm)184.78M
Revenue Per Share (ttm)19.63
Quarterly Revenue Growth (yoy)-1.00%
Gross Profit (ttm)N/A
EBITDA 10.93M
Net Income Avi to Common (ttm)-2.77M
Diluted EPS (ttm)-0.3000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.06M
Total Cash Per Share (mrq)0.33
Total Debt (mrq)19.55M
Total Debt/Equity (mrq)44.10
Current Ratio (mrq)1.09
Book Value Per Share (mrq)4.72

Cash Flow Statement

Operating Cash Flow (ttm)8.09M
Levered Free Cash Flow (ttm)-796.38k