Germany
· Delayed Price · Currency is EUR Calvert International AG Statistics
Total Valuation
DUSE:OJ2 has a market cap or net worth of EUR 2.42 million. The enterprise value is 2.99 million.
| Market Cap | 2.42M |
| Enterprise Value | 2.99M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DUSE:OJ2 has 1.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.00M |
| 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 9.93.
| PE Ratio | 9.93 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.27 |
| EV / Sales | 1.40 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 14.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.84, with a Debt / Equity ratio of 0.55.
| Current Ratio | 7.84 |
| Quick Ratio | 7.84 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | n/a |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 4.57% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 121,877 |
| Employee Count | 2 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.33% in the last 52 weeks. The beta is -0.42, so DUSE:OJ2's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | +61.33% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 64 |
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:OJ2 had revenue of EUR 2.14 million and earned 243,754 in profits. Earnings per share was 0.24.
| Revenue | 2.14M |
| Gross Profit | 1.44M |
| Operating Income | 208,135 |
| Pretax Income | 139,408 |
| Net Income | 243,754 |
| EBITDA | 292,627 |
| EBIT | 208,135 |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.07 million in cash and 1.64 million in debt, giving a net cash position of -571,364 or -0.57 per share.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | 1.64M |
| Net Cash | -571,364 |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 2.97M |
| Book Value Per Share | 2.97 |
| Working Capital | 2.29M |
Cash Flow
| Operating Cash Flow | 769,551 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.34%, with operating and profit margins of 9.71% and 3.28%.
| Gross Margin | 67.34% |
| Operating Margin | 9.71% |
| Pretax Margin | 6.50% |
| Profit Margin | 3.28% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 9.71% |
| FCF Margin | n/a |
Dividends & Yields
DUSE:OJ2 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.07% |
| FCF Yield | 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
DUSE:OJ2 has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | n/a |