Dinkelacker AG Statistics

Total Valuation

Dinkelacker AG has a market cap or net worth of EUR 323.16 million. The enterprise value is 386.97 million.

Market Cap	323.16M
Enterprise Value	386.97M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Apr 11, 2025

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

The trailing PE ratio is 33.72.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	33.72
Forward PE	n/a
PS Ratio	12.95
PB Ratio	3.98
P/TBV Ratio	4.10
P/FCF Ratio	32.58
P/OCF Ratio	25.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.00, with an EV/FCF ratio of 39.02.

EV / Earnings	40.38
EV / Sales	15.51
EV / EBITDA	23.00
EV / EBIT	28.53
EV / FCF	39.02

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.81.

Current Ratio	0.07
Quick Ratio	0.05
Debt / Equity	0.81
Debt / EBITDA	3.89
Debt / FCF	6.60
Interest Coverage	6.11

Financial Efficiency

Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	11.88%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	10.16%
Revenue Per Employee	2.08M
Profits Per Employee	798,583
Employee Count	12
Asset Turnover	0.15
Inventory Turnover	110.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.75% in the last 52 weeks. The beta is 0.29, so Dinkelacker AG's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-1.75%
50-Day Moving Average	1,103.20
200-Day Moving Average	1,056.93
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	3

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 24.95 million and earned 9.58 million in profits. Earnings per share was 32.92.

Revenue	24.95M
Gross Profit	18.75M
Operating Income	13.56M
Pretax Income	11.45M
Net Income	9.58M
EBITDA	16.82M
EBIT	13.56M
Earnings Per Share (EPS)	32.92

Full Income Statement

Balance Sheet

The company has 1.74 million in cash and 65.51 million in debt, giving a net cash position of -63.77 million or -219.04 per share.

Cash & Cash Equivalents	1.74M
Total Debt	65.51M
Net Cash	-63.77M
Net Cash Per Share	-219.04
Equity (Book Value)	81.13M
Book Value Per Share	278.54
Working Capital	-34.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.69 million and capital expenditures -2.77 million, giving a free cash flow of 9.92 million.

Operating Cash Flow	12.69M
Capital Expenditures	-2.77M
Free Cash Flow	9.92M
FCF Per Share	34.07

Full Cash Flow Statement

Margins

Gross margin is 75.13%, with operating and profit margins of 54.36% and 38.41%.

Gross Margin	75.13%
Operating Margin	54.36%
Pretax Margin	45.90%
Profit Margin	38.41%
EBITDA Margin	67.42%
EBIT Margin	54.36%
FCF Margin	39.75%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.88%.

Dividend Per Share	32.00
Dividend Yield	2.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.76%
Buyback Yield	n/a
Shareholder Yield	2.88%
Earnings Yield	2.97%
FCF Yield	3.07%

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