Germany · Delayed Price · Currency is EUR SPARTA Invest AG Statistics
Total Valuation
DUSE:F35 has a market cap or net worth of EUR 124.43 million. The enterprise value is 81.83 million.
| Market Cap | 124.43M |
| Enterprise Value | 81.83M |
Important Dates
The next estimated earnings date is Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DUSE:F35 has 4.82 million shares outstanding.
| Current Share Class | 4.82M |
| Shares Outstanding | 4.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.13% |
| Float | 289,375 |
Valuation Ratios
The trailing PE ratio is 33.74.
| PE Ratio | 33.74 |
| Forward PE | n/a |
| PS Ratio | 23.54 |
| 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 | 22.19 |
| EV / Sales | 15.48 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 43.25
| Current Ratio | 43.25 |
| Quick Ratio | 41.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 4.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DUSE:F35 has paid 1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has increased by +35.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.79% |
| 50-Day Moving Average | 26.74 |
| 200-Day Moving Average | 27.16 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 7 |
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, DUSE:F35 had revenue of EUR 5.29 million and earned 3.69 million in profits. Earnings per share was 0.76.
| Revenue | 5.29M |
| Gross Profit | 5.29M |
| Operating Income | 5.15M |
| Pretax Income | 5.05M |
| Net Income | 3.69M |
| EBITDA | n/a |
| EBIT | 5.15M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 42.60 million in cash and no debt, with a net cash position of 42.60 million or 8.83 per share.
| Cash & Cash Equivalents | 42.60M |
| Total Debt | n/a |
| Net Cash | 42.60M |
| Net Cash Per Share | 8.83 |
| Equity (Book Value) | 121.31M |
| Book Value Per Share | 25.15 |
| Working Capital | 43.71M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 97.35% and 69.75%.
| Gross Margin | 100.00% |
| Operating Margin | 97.35% |
| Pretax Margin | 95.54% |
| Profit Margin | 69.75% |
| EBITDA Margin | n/a |
| EBIT Margin | 97.35% |
| FCF Margin | n/a |
Dividends & Yields
DUSE:F35 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.96% |
| 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 | |
| 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
DUSE:F35 has an Altman Z-Score of 64.92 and a Piotroski F-Score of 2.
| Altman Z-Score | 64.92 |
| Piotroski F-Score | 2 |