Germany · Delayed Price · Currency is EUR Dinkelacker AG Statistics
Total Valuation
Dinkelacker AG has a market cap or net worth of EUR 311.51 million. The enterprise value is 371.95 million.
| Market Cap | 311.51M |
| Enterprise Value | 371.95M |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
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 30.56.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 30.56 |
| Forward PE | n/a |
| PS Ratio | 12.58 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 32.82 |
| P/OCF Ratio | 25.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.34, with an EV/FCF ratio of 39.18.
| EV / Earnings | 36.48 |
| EV / Sales | 15.02 |
| EV / EBITDA | 24.34 |
| EV / EBIT | 32.06 |
| EV / FCF | 39.18 |
Financial Position
The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.70.
| Current Ratio | 5.50 |
| Quick Ratio | 5.32 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 6.41 |
| Interest Coverage | 7.72 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 6.94% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 849,583 |
| Employee Count | 12 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 138.04 |
Taxes
| Income Tax | -16,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.76% in the last 52 weeks. The beta is 0.25, so Dinkelacker AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -7.76% |
| 50-Day Moving Average | 1,091.80 |
| 200-Day Moving Average | 1,123.95 |
| Relative Strength Index (RSI) | 43.42 |
| 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 24.76 million and earned 10.20 million in profits.
| Revenue | 24.76M |
| Gross Profit | 17.59M |
| Operating Income | 11.60M |
| Pretax Income | 10.21M |
| Net Income | 10.20M |
| EBITDA | 15.28M |
| EBIT | 11.60M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 386,000 in cash and 60.80 million in debt, with a net cash position of -60.42 million or -207.53 per share.
| Cash & Cash Equivalents | 386,000 |
| Total Debt | 60.80M |
| Net Cash | -60.42M |
| Net Cash Per Share | -207.53 |
| Equity (Book Value) | 86.71M |
| Book Value Per Share | n/a |
| Working Capital | 1.12M |
Cash Flow
In the last 12 months, operating cash flow was 12.05 million and capital expenditures -2.56 million, giving a free cash flow of 9.49 million.
| Operating Cash Flow | 12.05M |
| Capital Expenditures | -2.56M |
| Depreciation & Amortization | 3.68M |
| Net Borrowing | n/a |
| Free Cash Flow | 9.49M |
| FCF Per Share | 32.61 |
Margins
Gross margin is 71.01%, with operating and profit margins of 46.84% and 41.17%.
| Gross Margin | 71.01% |
| Operating Margin | 46.84% |
| Pretax Margin | 41.24% |
| Profit Margin | 41.17% |
| EBITDA Margin | 61.72% |
| EBIT Margin | 46.84% |
| FCF Margin | 38.33% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.96% |
| Earnings Yield | 3.27% |
| FCF Yield | 3.05% |
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 |