Daldrup & Söhne Aktiengesellschaft (ETR:4DS)

ETR:4DS Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	61	55	44	31	19	22
Market Cap Growth	-32.07%	23.53%	45.10%	57.89%	-12.23%	-54.00%
Enterprise Value	66	58	52	37	24	32
Last Close Price	10.15	9.14	7.40	5.10	3.23	3.68
PE Ratio	27.93	61.49	52.00	38.90	-	-
Forward PE	13.10	27.27	32.41	12.91	12.05	14.76
PS Ratio	1.01	1.09	1.16	0.39	0.74	0.89
PB Ratio	2.62	2.61	2.22	1.60	1.06	0.94
P/TBV Ratio	2.63	2.61	2.22	1.60	1.06	0.95
P/FCF Ratio	103.44	44.73	65.50	-	22.67	7.20
P/OCF Ratio	19.08	12.52	26.80	-	11.97	5.43
EV/Sales Ratio	1.09	1.15	1.37	0.47	0.91	1.29
EV/EBITDA Ratio	12.46	13.81	12.30	10.18	46.66	-
EV/EBIT Ratio	19.84	31.72	33.82	29.39	-	-
EV/FCF Ratio	111.81	47.02	77.50	-	28.08	10.41
Debt / Equity Ratio	0.33	0.37	0.39	0.41	0.43	0.38
Debt / EBITDA Ratio	1.45	1.84	1.83	2.15	15.07	-
Debt / FCF Ratio	13.05	6.28	11.52	-	9.07	2.86
Asset Turnover	1.49	1.23	0.97	2.03	0.62	0.26
Inventory Turnover	2.56	2.29	1.86	14.73	1.60	0.78
Quick Ratio	0.87	0.98	2.01	1.53	0.57	0.37
Current Ratio	2.13	2.04	4.67	3.67	1.08	1.23
Return on Equity (ROE)	9.90%	4.34%	4.37%	4.21%	-25.06%	-31.56%
Return on Assets (ROA)	5.12%	2.77%	2.46%	2.03%	-2.64%	-13.02%
Return on Capital (ROIC)	7.36%	4.01%	3.55%	2.97%	-3.87%	-25.03%
Return on Capital Employed (ROCE)	11.50%	6.90%	4.60%	3.80%	-	-
Earnings Yield	3.58%	1.63%	1.92%	2.57%	-27.02%	-55.49%
FCF Yield	0.97%	2.24%	1.53%	-5.39%	4.41%	13.89%
Buyback Yield / Dilution	-	-	-0.02%	-	-	-
Total Shareholder Return	-	-	-0.02%	-	-	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.