Branicks Group AG
DDCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.10 | 0.03 | -0.00 |
| FCF Yield | 0.36% | 14.18% | -6.39% | 6.39% |
| EV / EBITDA | 57.08 | 65.54 | 65.49 | 52.10 |
| Quality | ||||
| ROIC | -4.32% | -0.14% | 0.06% | -5.49% |
| Gross Margin | 81.62% | 77.66% | 78.62% | 79.25% |
| Cash Conversion Ratio | -0.01 | 2.59 | 1.98 | -0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.47% | -4.83% | -4.32% | 1.77% |
| Free Cash Flow Growth | -97.38% | 322.86% | -191.74% | -54.10% |
| Safety | ||||
| Net Debt / EBITDA | 52.09 | 60.53 | 60.67 | 48.11 |
| Interest Coverage | -9.61 | -0.29 | 0.10 | -8.20 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 83.85 | 74.42 | 82.12 | 26.12 |