Berentzen Gruppe(DE:BEZ)
€5.600.00 (0.00%)
DE:BEZ
Berentzen Gruppe financials statements
€5.60
At close:0.00 (0.00%)
Want to see DE:BEZ full AI Analyst Report?
Berentzen Gruppe (BEZ) Ratios
4 Followers
Berentzen Gruppe Ratios
DE:BEZ's free cash flow for Q2 2026 was €-12.13M. For the 2026 fiscal year, DE:BEZ's free cash flow was decreased by €-2.28M and operating cash flow was €-9.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 1.14 | 1.10 | 1.03 | 1.04 |
| Quick Ratio | 0.39 | 0.47 | 0.44 | 0.44 | 0.56 |
| Cash Ratio | 0.14 | 0.13 | 0.11 | 0.16 | 0.34 |
| Solvency Ratio | 0.13 | 0.08 | 0.09 | 0.11 | 0.13 |
| Operating Cash Flow Ratio | 0.16 | 0.10 | -0.04 | 0.06 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.97 | 3.53 | -1.74 | 9.87 | 1.49 |
| Net Current Asset Value | € -8.26M | € -9.39M | € -12.84M | € -7.08M | € -7.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.11 | 0.10 | 0.02 | 0.07 |
| Debt-to-Equity Ratio | 0.29 | 0.32 | 0.30 | 0.06 | 0.21 |
| Debt-to-Capital Ratio | 0.23 | 0.24 | 0.23 | 0.05 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.18 | 0.17 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.74 | 2.95 | 3.07 | 2.92 | 2.91 |
| Debt Service Coverage Ratio | 0.85 | 1.81 | 2.25 | 5.48 | 1.49 |
| Interest Coverage Ratio | 1.82 | 2.27 | 1.18 | 3.69 | 3.24 |
| Debt to Market Cap | 0.36 | 0.34 | 0.21 | 0.01 | 0.13 |
| Interest Debt Per Share | 1.85 | 2.09 | 1.96 | 0.49 | 1.23 |
| Net Debt to EBITDA | 0.22 | 0.42 | 0.38 | -0.75 | -1.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.54% | 44.18% | 20.39% | 45.50% | 46.85% |
| EBIT Margin | 3.85% | 2.33% | 3.36% | 3.38% | 4.63% |
| EBITDA Margin | 9.18% | 7.14% | 7.83% | 8.15% | 10.55% |
| Operating Profit Margin | 3.85% | 5.96% | 2.63% | 3.64% | 3.24% |
| Pretax Profit Margin | 2.43% | -0.30% | 1.13% | 2.39% | 3.63% |
| Net Profit Margin | 1.45% | -0.69% | 0.47% | 1.21% | 2.51% |
| Continuous Operations Profit Margin | 1.45% | -0.69% | 0.47% | 1.21% | 2.51% |
| Net Income Per EBT | 59.80% | 230.15% | 41.15% | 50.37% | 69.08% |
| EBT Per EBIT | 63.01% | -5.02% | 43.09% | 65.82% | 111.98% |
| Return on Assets (ROA) | 1.82% | -0.91% | 0.59% | 1.44% | 2.58% |
| Return on Equity (ROE) | 5.00% | -2.70% | 1.83% | 4.19% | 7.50% |
| Return on Capital Employed (ROCE) | 11.19% | 16.49% | 7.18% | 10.63% | 7.94% |
| Return on Invested Capital (ROIC) | 5.48% | 15.69% | 2.83% | 5.22% | 4.78% |
| Return on Tangible Assets | 1.95% | -0.98% | 0.63% | 1.53% | 2.77% |
| Earnings Yield | 6.94% | -3.53% | 1.59% | 3.90% | 6.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.79 | 8.97 | 7.86 | 7.72 | 8.61 |
| Payables Turnover | 11.70 | 7.02 | 9.17 | 4.73 | 6.06 |
| Inventory Turnover | 2.82 | 2.12 | 2.91 | 1.86 | 1.99 |
| Fixed Asset Turnover | 3.68 | 4.08 | 3.74 | 3.73 | 3.20 |
| Asset Turnover | 1.26 | 1.33 | 1.28 | 1.19 | 1.03 |
| Working Capital Turnover Ratio | 31.12 | 20.65 | 36.61 | 64.64 | 22.91 |
| Cash Conversion Cycle | 135.75 | 161.07 | 132.22 | 166.64 | 165.48 |
| Days of Sales Outstanding | 37.29 | 40.70 | 46.44 | 47.26 | 42.41 |
| Days of Inventory Outstanding | 129.65 | 172.34 | 125.59 | 196.55 | 183.28 |
| Days of Payables Outstanding | 31.19 | 51.97 | 39.80 | 77.18 | 60.21 |
| Operating Cycle | 166.94 | 213.04 | 172.03 | 243.82 | 225.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.27 | 0.76 | -0.33 | 0.52 | 1.24 |
| Free Cash Flow Per Share | 0.61 | 0.06 | -1.33 | -0.44 | 0.33 |
| Dividend Paid and CapEx Coverage Ratio | 1.65 | 0.96 | -0.27 | 0.44 | 1.20 |
| Capital Expenditure Coverage Ratio | 1.93 | 1.08 | -0.32 | 0.54 | 1.37 |
| Operating Cash Flow Coverage Ratio | 0.86 | 0.48 | -0.22 | 1.73 | 1.15 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.04 | -0.02 | 0.03 | 0.08 |
| Free Cash Flow Yield | 16.82% | 1.49% | -23.01% | -7.68% | 5.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.52 | -28.36 | 62.99 | 25.66 | 16.26 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.20 | 0.29 | 0.31 | 0.41 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.77 | 1.15 | 1.08 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.95 | 67.25 | -4.35 | -13.02 | 19.00 |
| Price-to-Operating Cash Flow Ratio | 2.86 | 4.95 | -17.78 | 10.97 | 5.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.12 | -1.08 | -0.59 | 0.08 |
| Enterprise Value Multiple | 2.50 | 3.16 | 4.12 | 3.04 | 2.68 |
| Enterprise Value | 37.36M | 41.02M | 59.98M | 43.23M | 41.33M |
| EV to EBITDA | 2.50 | 3.16 | 4.12 | 3.04 | 2.68 |
| EV to Sales | 0.23 | 0.23 | 0.32 | 0.25 | 0.28 |
| EV to Free Cash Flow | 6.51 | 77.70 | -4.79 | -10.44 | 13.19 |
| EV to Operating Cash Flow | 3.13 | 5.72 | -19.58 | 8.80 | 3.56 |
| Tangible Book Value Per Share | 4.11 | 4.00 | 4.07 | 4.34 | 4.16 |
| Shareholders’ Equity Per Share | 5.04 | 4.94 | 5.04 | 5.33 | 5.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | -1.30 | 0.59 | 0.50 | 0.31 |
| Revenue Per Share | 17.35 | 19.37 | 19.76 | 18.55 | 15.55 |
| Net Income Per Share | 0.25 | -0.13 | 0.09 | 0.22 | 0.39 |
| Tax Burden | 0.60 | 2.30 | 0.41 | 0.50 | 0.69 |
| Interest Burden | 0.63 | -0.13 | 0.34 | 0.71 | 0.78 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.18 | 0.15 | 0.02 | 0.02 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.05 | -5.73 | -3.54 | 2.34 | 3.17 |
Currency in EUR
