Branicks Group AG
General ticker "DDCCF" information:
- Sector: Real Estate
- Industry: Real Estate - Diversified
- Capitalization: $191.7M (TTM average)
Branicks Group AG follows the US Stock Market performance with the rate: 5.5%.
Estimated limits based on current volatility of 1.8%: low 2.04$, high 2.12$
Factors to consider:
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.79$, 3.87$]
- 2025-12-31 to 2026-12-31 estimated range: [1.95$, 4.10$]
Financial Metrics affecting the DDCCF estimates:
- Positive: with PPE of -0.6 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 30.63 > 13.24
- Positive: Investing cash flow per share per price, % of 309.31 > -0.66
- Negative: negative Net income
- Negative: negative Industry operating cash flow (median)
- Positive: 18.93 < Shareholder equity ratio, % of 20.11 <= 41.86
- Positive: Inventory ratio change, % of 0 <= 0
Short-term DDCCF quotes
Long-term DDCCF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | €272.01MM | €251.63MM |
| Operating Expenses | €276.42MM | €549.62MM |
| Operating Income | €-4.41MM | €-297.99MM |
| Non-Operating Income | €-79.93MM | €-95.25MM |
| Interest Expense | €110.69MM | €122.97MM |
| Income(Loss) | €-84.33MM | €-393.24MM |
| Taxes | €-13.63MM | €-27.70MM |
| Profit(Loss)* | €-65.96MM | €-281.11MM |
| Stockholders Equity | €1,044.74MM | €752.59MM |
| Assets | €4,846.17MM | €3,741.59MM |
| Operating Cash Flow | €97.05MM | €54.84MM |
| Capital expenditure | €0.14MM | €0.00MM |
| Investing Cash Flow | €306.20MM | €553.77MM |
| Financing Cash Flow | €-246.11MM | €-703.44MM |
| Earnings Per Share** | €-0.79 | €-3.36 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.