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Berentzen-Gruppe LSE:0RBL Stock Report

Last Price

€4.35

Market Cap

€38.3m

7D

0%

1Y

-26.9%

Updated

23 Nov, 2024

Data

Company Financials +

Berentzen-Gruppe Aktiengesellschaft

LSE:0RBL Stock Report

Market Cap: €38.3m

0RBL Stock Overview

Produces and distributes spirits and non-alcoholic beverages in Germany, rest of Europe Union, rest of Europe, and internationally. More details

0RBL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends1/6

Berentzen-Gruppe Aktiengesellschaft Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Berentzen-Gruppe
Historical stock prices
Current Share Price€4.35
52 Week High€5.95
52 Week Low€4.10
Beta0.57
11 Month Change-5.64%
3 Month Changen/a
1 Year Change-26.89%
33 Year Change-33.69%
5 Year Change-33.08%
Change since IPO-53.23%

Recent News & Updates

Recent updates

Shareholder Returns

0RBLGB BeverageGB Market
7D0%2.0%2.2%
1Y-26.9%-8.5%8.0%

Return vs Industry: 0RBL underperformed the UK Beverage industry which returned -8.5% over the past year.

Return vs Market: 0RBL underperformed the UK Market which returned 8% over the past year.

Price Volatility

Is 0RBL's price volatile compared to industry and market?
0RBL volatility
0RBL Average Weekly Movementn/a
Beverage Industry Average Movement3.1%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.3%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0RBL's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0RBL's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1758495Oliver Schwegmannwww.berentzen-gruppe.de

Berentzen-Gruppe Aktiengesellschaft produces and distributes spirits and non-alcoholic beverages in Germany, rest of Europe Union, rest of Europe, and internationally. The company operates through Spirits, Non-alcoholic Beverages, Fresh Juice Systems, and Others segments. It provides non-alcoholic beverages, including mineral waters, soft drinks, iced tea, and sports and energy drinks; fruit presses, fruit, and bottling systems; and private-label brand spirits.

Berentzen-Gruppe Aktiengesellschaft Fundamentals Summary

How do Berentzen-Gruppe's earnings and revenue compare to its market cap?
0RBL fundamental statistics
Market cap€38.33m
Earnings (TTM)-€2.77m
Revenue (TTM)€184.78m

0.2x

P/S Ratio

-13.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0RBL income statement (TTM)
Revenue€184.78m
Cost of Revenue€109.69m
Gross Profit€75.10m
Other Expenses€77.87m
Earnings-€2.77m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 14, 2025

Earnings per share (EPS)-0.30
Gross Margin40.64%
Net Profit Margin-1.50%
Debt/Equity Ratio41.3%

How did 0RBL perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

-31%

Payout Ratio