DLB-Anlageservice AG (BST:DLB)

DLB-Anlageservice AG Statistics

Total Valuation

BST:DLB has a market cap or net worth of EUR 10.50 million. The enterprise value is 10.19 million.

Market Cap	10.50M
Enterprise Value	10.19M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 13, 2026

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 12.89.

PE Ratio	12.89
Forward PE	n/a
PS Ratio	16.17
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.51
EV / Sales	15.70
EV / EBITDA	11.94
EV / EBIT	12.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 188.97

Current Ratio	188.97
Quick Ratio	171.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	30.21

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	4.58%
Weighted Average Cost of Capital (WACC)	3.07%
Revenue Per Employee	108
Profits Per Employee	136
Employee Count	6,000
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.07% in the last 52 weeks. The beta is -0.22, so BST:DLB's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+39.07%
50-Day Moving Average	20.71
200-Day Moving Average	18.14
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	12

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 649,514 and earned 814,692 in profits. Earnings per share was 1.63.

Revenue	649,514
Gross Profit	649,514
Operating Income	433,927
Pretax Income	814,692
Net Income	814,692
EBITDA	444,526
EBIT	433,927
Earnings Per Share (EPS)	1.63

Balance Sheet

The company has 305,480 in cash and n/a in debt, with a net cash position of 305,480 or 0.61 per share.

Cash & Cash Equivalents	305,480
Total Debt	n/a
Net Cash	305,480
Net Cash Per Share	0.61
Equity (Book Value)	8.80M
Book Value Per Share	17.61
Working Capital	751,865

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	10,599
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 66.81% and 125.43%.

Gross Margin	100.00%
Operating Margin	66.81%
Pretax Margin	125.43%
Profit Margin	125.43%
EBITDA Margin	68.44%
EBIT Margin	66.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.70
Dividend Yield	3.33%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.10%
Earnings Yield	7.76%
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 8.03 and a Piotroski F-Score of 3.

Altman Z-Score	8.03
Piotroski F-Score	3