Germany · Delayed Price · Currency is EUR DLB-Anlageservice AG Statistics
Total Valuation
BST:DLB has a market cap or net worth of EUR 8.50 million. The enterprise value is 8.36 million.
| Market Cap | 8.50M |
| Enterprise Value | 8.36M |
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 24.25.
| PE Ratio | 24.25 |
| Forward PE | n/a |
| PS Ratio | 19.92 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.86 |
| EV / Sales | 19.60 |
| EV / EBITDA | 16.08 |
| EV / EBIT | 16.09 |
| 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 +28.79% in the last 52 weeks. The beta is -0.24, so BST:DLB's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +28.79% |
| 50-Day Moving Average | 17.35 |
| 200-Day Moving Average | 15.82 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 10 |
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 3.53%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.53% |
| Earnings Yield | 4.12% |
| 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 |