EBR:DISL Statistics

Total Valuation

EBR:DISL has a market cap or net worth of EUR 223,750.

Market Cap	223,750
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

EBR:DISL has 1,250 shares outstanding.

Current Share Class	n/a
Shares Outstanding	1,250
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 23.74.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.74
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 4.45.

Current Ratio	1.18
Quick Ratio	1.17
Debt / Equity	4.45
Debt / EBITDA	1.53
Debt / FCF	n/a
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 32.85%.

Return on Equity (ROE)	2.34%
Return on Assets (ROA)	20.00%
Return on Invested Capital (ROIC)	32.85%
Return on Capital Employed (ROCE)	52.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.48% in the last 52 weeks. The beta is 0.28, so EBR:DISL's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-22.48%
50-Day Moving Average	200.30
200-Day Moving Average	204.06
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	4

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, EBR:DISL had revenue of EUR 1.40 million and earned 9,425 in profits.

Revenue	1.40M
Gross Profit	1.16M
Operating Income	1.16M
Pretax Income	12,567
Net Income	9,425
EBITDA	1.18M
EBIT	1.16M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.60 million in cash and 1.81 million in debt, giving a net cash position of -214,369 or -171.50 per share.

Cash & Cash Equivalents	1.60M
Total Debt	1.81M
Net Cash	-214,369
Net Cash Per Share	-171.50
Equity (Book Value)	407,117
Book Value Per Share	n/a
Working Capital	254,500

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 82.40%, with operating and profit margins of 82.84% and 0.67%.

Gross Margin	82.40%
Operating Margin	82.84%
Pretax Margin	0.90%
Profit Margin	0.67%
EBITDA Margin	84.24%
EBIT Margin	82.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.65, which amounts to a dividend yield of 7.33%.

Dividend Per Share	14.65
Dividend Yield	7.33%
Dividend Growth (YoY)	7.89%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.33%
Earnings Yield	4.21%
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