Berentzen-Gruppe
Berentzen-Gruppe
BEZ
XETR
4.73
EUR
0.85%
About
Berentzen Gruppe AG is a Germany-based broad-based beverage company. The Company operates in following three segments: Spirits, Non-alcoholic Beverages, and Fresh Juice Systems. The Company has worldwide presence in more than 60 countries with brands like Berentzen and Puschkin. In its Non-alcoholic Beverages segment, the corporate group produces mineral waters, carbonated and non-carbonated soft drinks under its own brands.
In addition, the Berentzen Group markets juice systems under the Citrocasa brand in its third segment, thus serving the market for health-oriented beverages. The Company is also engaged in franchise business, currently acting as franchisee for the Sinalco brand...
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 1.2K |
| Three Month Average Volume | 49.7K |
| High Low | |
| Fifty-Two Week High | 6.35 EUR |
| Fifty-Two Week Low | 4.7 EUR |
| Fifty-Two Week High Date | 05 Sep 2023 |
| Fifty-Two Week Low Date | 24 Jul 2024 |
| Price and Volume | |
| Current Price | 4.98 EUR |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -8.43% |
| Thirteen Week Relative Price Change | -9.77% |
| Twenty-Six Week Relative Price Change | -15.83% |
| Fifty-Two Week Relative Price Change | -32.25% |
| Year-to-Date Relative Price Change | -24.58% |
| Price Change | |
| One Day Price Change | 0.40% |
| Thirteen Week Price Change | -7.78% |
| Twenty-Six Week Price Change | -10.27% |
| Five Day Price Change | 0.00% |
| Fifty-Two Week Price Change | -19.68% |
| Year-to-Date Price Change | -14.87% |
| Month-to-Date Price Change | -0.20% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 5.04328 EUR |
| Book Value Per Share (Most Recent Quarter) | 4.72008 EUR |
| Tangible Book Value Per Share (Last Fiscal Year) | 4.07497 EUR |
| Tangible Book Value Per Share (Most Recent Quarter) | 3.7802 EUR |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 1.80802 EUR |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 19.76261 EUR |
| Revenue Per Share (Trailing Twelve Months) | 19.67108 EUR |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 EUR |
| Dividend Per Share (Trailing Twelve Months) | 0 EUR |
| Dividend Per Share (5 Year) | -99999.99 EUR |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.09208 EUR |
| Excluding Extraordinary Items (Trailing Twelve Months) | -0.2953 EUR |
| Normalized (Last Fiscal Year) | 0.21776 EUR |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.09208 EUR |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -0.2953 EUR |
| Including Extraordinary Items (Last Fiscal Year) | 0.09208 EUR |
| Including Extraordinary Items (Trailing Twelve Months) | -0.2953 EUR |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.9302 EUR |
| Cash Per Share (Most Recent Quarter) | 0.32564 EUR |
| Cash Flow Per Share (Last Fiscal Year) | 0.9753 EUR |
| Cash Flow Per Share (Trailing Twelve Months) | 0.62414 EUR |
| Free Cash Flow Per Share (Trailing Twelve Months) | -99999.99 EUR |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -1 |
| Cash Flow Revenue (Trailing Twelve Months) | 4 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -0.98% |
| Pretax Margin (Last Fiscal Year) | 1.13% |
| Pretax Margin (5 Year) | 2.54% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 41.61% |
| Gross Margin (Trailing Twelve Months) | 43.21% |
| Gross Margin (5 Year) | 44.30% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 3.29% |
| Operating Margin (Trailing Twelve Months) | 1.56% |
| Operating Margin (5 Year) | 3.76% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 0.47% |
| Net Profit Margin (Trailing Twelve Months) | -1.50% |
| Net Profit Margin (5 Year) | 1.54% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -0.01% |
| Tangible Book Value (5 Year) | 1.62% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -0.97% |
| Revenue Growth (3 Year) | 2.74% |
| Revenue Change (Trailing Twelve Months) | 0.31% |
| Revenue Per Share Growth | 2.74% |
| Revenue Growth (5 Year) | 6.29% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 6.92% |
| Total Debt (5 Year) | 11.64% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -480.69% |
| EPS Change (Trailing Twelve Months) | -466.42% |
| EPS Growth (3 Year) | -30.05% |
| EPS Growth (5 Year) | -11.14% |
| EBITDA | |
| EBITDA (5 Year) | 0.16% |
| EBITDA (5 Year Interim) | -0.53% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -31.92% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 6 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 15.3M |
| Net Debt (Last Fiscal Year) | 5.5M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 0 |
| Price to Sales (Trailing Twelve Months) | 0 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | 23 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 76 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 13 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | 1.81% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 24 |
| Long Term Debt to Equity (Most Recent Quarter) | 26 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 238.96% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 0 |
| Quick Ratio (Most Recent Quarter) | 0 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -14,601,000 |
| Free Cash Flow (Trailing Twelve Months) | 8.1M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 2 |
| Net Interest Coverage (Trailing Twelve Months) | 2 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 30 |
| Total Debt to Equity (Most Recent Quarter) | 41 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 0.59% |
| Return on Assets (Trailing Twelve Months) | -2.04% |
| Return on Assets (5 Year) | 1.75% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 1.77% |
| Return on Equity (Trailing Twelve Months) | -6.02% |
| Return on Equity (5 Year) | 5.27% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 1.36% |
| Return on Investment (Trailing Twelve Months) | -4.55% |
| Return on Investment (5 Year) | 3.98% |