Dinkelacker AG (BST:DWB)

Dinkelacker AG Statistics

Total Valuation

Dinkelacker AG has a market cap or net worth of EUR 355.18 million. The enterprise value is 414.20 million.

Market Cap	355.18M
Enterprise Value	414.20M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Dinkelacker AG has 291,135 shares outstanding.

Current Share Class	291,135
Shares Outstanding	291,135
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 37.67.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	37.67
Forward PE	n/a
PS Ratio	14.17
PB Ratio	4.14
P/TBV Ratio	4.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	43.93
EV / Sales	16.52
EV / EBITDA	25.68
EV / EBIT	31.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.87, with a Debt / Equity ratio of 0.70.

Current Ratio	6.87
Quick Ratio	4.60
Debt / Equity	0.70
Debt / EBITDA	3.74
Debt / FCF	n/a
Interest Coverage	6.12

Financial Efficiency

Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	11.03%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	7.68%
Revenue Per Employee	2.09M
Profits Per Employee	785,667
Employee Count	12
Asset Turnover	0.15
Inventory Turnover	115.39

Taxes

In the past 12 months, Dinkelacker AG has paid 1.53 million in taxes.

Income Tax	1.53M
Effective Tax Rate	13.92%

Stock Price Statistics

The stock price has increased by +12.62% in the last 52 weeks. The beta is 0.23, so Dinkelacker AG's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+12.62%
50-Day Moving Average	1,190.00
200-Day Moving Average	1,100.95
Relative Strength Index (RSI)	55.00
Average Volume (20 Days)	2

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, Dinkelacker AG had revenue of EUR 25.07 million and earned 9.43 million in profits.

Revenue	25.07M
Gross Profit	18.61M
Operating Income	13.01M
Pretax Income	11.00M
Net Income	9.43M
EBITDA	16.13M
EBIT	13.01M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.36 million in cash and 60.36 million in debt, giving a net cash position of -59.00 million or -202.64 per share.

Cash & Cash Equivalents	1.36M
Total Debt	60.36M
Net Cash	-59.00M
Net Cash Per Share	-202.64
Equity (Book Value)	85.83M
Book Value Per Share	n/a
Working Capital	1.87M

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 74.22%, with operating and profit margins of 51.88% and 37.61%.

Gross Margin	74.22%
Operating Margin	51.88%
Pretax Margin	43.86%
Profit Margin	37.61%
EBITDA Margin	64.35%
EBIT Margin	51.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share	32.00
Dividend Yield	2.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.62%
Earnings Yield	2.65%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4