DLB-Anlageservice AG Statistics
Total Valuation
BST:DLB has a market cap or net worth of EUR 7.75 million. The enterprise value is 7.61 million.
Market Cap | 7.75M |
Enterprise Value | 7.61M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | May 14, 2025 |
Share Statistics
BST:DLB has 500,000 shares outstanding.
Current Share Class | 500,000 |
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 22.11.
PE Ratio | 22.11 |
Forward PE | n/a |
PS Ratio | 18.17 |
PB Ratio | 0.93 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 21.72 |
EV / Sales | 17.85 |
EV / EBITDA | 14.64 |
EV / EBIT | 14.65 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 75.53
Current Ratio | 75.53 |
Quick Ratio | 59.00 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 267.33 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 1.70%.
Return on Equity (ROE) | 4.24% |
Return on Assets (ROA) | 1.60% |
Return on Invested Capital (ROIC) | 1.70% |
Return on Capital Employed (ROCE) | 2.45% |
Revenue Per Employee | 71 |
Profits Per Employee | 58 |
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 increased by +14.82% in the last 52 weeks. The beta is -0.20, so BST:DLB's price volatility has been lower than the market average.
Beta (5Y) | -0.20 |
52-Week Price Change | +14.82% |
50-Day Moving Average | 14.99 |
200-Day Moving Average | 13.99 |
Relative Strength Index (RSI) | 54.47 |
Average Volume (20 Days) | 64 |
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, BST:DLB had revenue of EUR 426,619 and earned 350,527 in profits. Earnings per share was 0.70.
Revenue | 426,619 |
Gross Profit | 426,619 |
Operating Income | 224,291 |
Pretax Income | 350,527 |
Net Income | 350,527 |
EBITDA | 224,774 |
EBIT | 224,291 |
Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 136,901 in cash and n/a in debt, giving a net cash position of 136,901 or 0.27 per share.
Cash & Cash Equivalents | 136,901 |
Total Debt | n/a |
Net Cash | 136,901 |
Net Cash Per Share | 0.27 |
Equity (Book Value) | 8.29M |
Book Value Per Share | 16.58 |
Working Capital | 372,669 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 52.57% and 82.16%.
Gross Margin | 100.00% |
Operating Margin | 52.57% |
Pretax Margin | 82.16% |
Profit Margin | 82.16% |
EBITDA Margin | 52.69% |
EBIT Margin | 52.57% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.87%.
Dividend Per Share | 0.60 |
Dividend Yield | 3.87% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 3.87% |
Earnings Yield | 4.52% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
BST:DLB has an Altman Z-Score of 5.23 and a Piotroski F-Score of 3.
Altman Z-Score | 5.23 |
Piotroski F-Score | 3 |