DLB-Anlageservice AG Statistics

Total Valuation

DLB-Anlageservice AG has a market cap or net worth of EUR 6.60 million. The enterprise value is 5.91 million.

Market Cap	6.60M
Enterprise Value	5.91M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

DLB-Anlageservice AG has 500,000 shares outstanding.

Current Share Class	n/a
Shares Outstanding	500,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 29.13.

PE Ratio	29.13
Forward PE	n/a
PS Ratio	17.52
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.08
EV / Sales	15.68
EV / EBITDA	21.55
EV / EBIT	21.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 419.46

Current Ratio	419.46
Quick Ratio	403.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	218.83

Financial Efficiency

Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	2.74%
Return on Assets (ROA)	1.34%
Return on Capital (ROIC)	1.36%
Revenue Per Employee	63
Profits Per Employee	38
Employee Count	6,000
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.86%
50-Day Moving Average	13.14
200-Day Moving Average	13.53
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	42

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DLB-Anlageservice AG had revenue of EUR 376,749 and earned 226,560 in profits. Earnings per share was 0.45.

Revenue	376,749
Gross Profit	376,749
Operating Income	179,441
Pretax Income	226,560
Net Income	226,560
EBITDA	180,865
EBIT	179,441
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	692,143
Total Debt	n/a
Net Cash	692,143
Net Cash Per Share	1.38
Equity (Book Value)	8.24M
Book Value Per Share	16.48
Working Capital	2.09M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 47.63% and 60.14%.

Gross Margin	100.00%
Operating Margin	47.63%
Pretax Margin	60.14%
Profit Margin	60.14%
EBITDA Margin	48.01%
EBIT Margin	47.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.60
Dividend Yield	4.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	3.43%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DLB-Anlageservice AG has an Altman Z-Score of 59.82.

Altman Z-Score	59.82
Piotroski F-Score	n/a