Dinkelacker AG Statistics

Total Valuation

Dinkelacker AG has a market cap or net worth of EUR 299.87 million. The enterprise value is 357.98 million.

Market Cap	299.87M
Enterprise Value	357.98M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Dinkelacker AG has 291,135 shares outstanding.

Current Share Class	n/a
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

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	34.99
EV / Sales	14.31
EV / EBITDA	21.28
EV / EBIT	26.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.70.

Current Ratio	3.96
Quick Ratio	3.17
Debt / Equity	0.70
Debt / EBITDA	3.59
Debt / FCF	n/a
Interest Coverage	6.48

Financial Efficiency

Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	12.04%
Return on Assets (ROA)	4.87%
Return on Capital (ROIC)	5.72%
Revenue Per Employee	2.27M
Profits Per Employee	930,182
Employee Count	11
Asset Turnover	0.14
Inventory Turnover	113.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,044.20
200-Day Moving Average	1,060.98
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	1

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 25.02 million and earned 10.23 million in profits.

Revenue	25.02M
Gross Profit	19.30M
Operating Income	13.52M
Pretax Income	11.55M
Net Income	10.23M
EBITDA	16.82M
EBIT	13.52M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.26 million in cash and 60.35 million in debt, giving a net cash position of -58.09 million or -199.53 per share.

Cash & Cash Equivalents	2.26M
Total Debt	60.35M
Net Cash	-58.09M
Net Cash Per Share	-199.53
Equity (Book Value)	85.72M
Book Value Per Share	n/a
Working Capital	2.25M

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 77.15%, with operating and profit margins of 54.04% and 40.89%.

Gross Margin	77.15%
Operating Margin	54.04%
Pretax Margin	46.18%
Profit Margin	40.89%
EBITDA Margin	67.21%
EBIT Margin	54.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.11%.

Dividend Per Share	32.00
Dividend Yield	3.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.11%
Earnings Yield	n/a
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

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