DocCheck AG Statistics

Total Valuation

DocCheck AG has a market cap or net worth of EUR 50.74 million. The enterprise value is 30.63 million.

Market Cap	50.74M
Enterprise Value	30.63M

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

DocCheck AG has 5.07 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	5.07M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.67%
Owned by Institutions (%)	8.83%
Float	1.44M

Valuation Ratios

The trailing PE ratio is 9.62.

PE Ratio	9.62
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	7.64
P/OCF Ratio	6.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 4.61.

EV / Earnings	5.80
EV / Sales	0.57
EV / EBITDA	3.50
EV / EBIT	4.87
EV / FCF	4.61

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.02.

Current Ratio	2.74
Quick Ratio	2.44
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.14
Interest Coverage	33.06

Financial Efficiency

Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE)	13.53%
Return on Assets (ROA)	6.88%
Return on Invested Capital (ROIC)	9.83%
Return on Capital Employed (ROCE)	14.18%
Revenue Per Employee	144,197
Profits Per Employee	14,165
Employee Count	373
Asset Turnover	0.94
Inventory Turnover	12.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.50% in the last 52 weeks. The beta is 0.78, so DocCheck AG's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+10.50%
50-Day Moving Average	9.98
200-Day Moving Average	8.68
Relative Strength Index (RSI)	57.47
Average Volume (20 Days)	842

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, DocCheck AG had revenue of EUR 53.79 million and earned 5.28 million in profits. Earnings per share was 1.04.

Revenue	53.79M
Gross Profit	12.56M
Operating Income	6.29M
Pretax Income	7.56M
Net Income	5.28M
EBITDA	7.82M
EBIT	6.29M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 21.02 million in cash and 911,000 in debt, giving a net cash position of 20.11 million or 3.96 per share.

Cash & Cash Equivalents	21.02M
Total Debt	911,000
Net Cash	20.11M
Net Cash Per Share	3.96
Equity (Book Value)	40.08M
Book Value Per Share	7.90
Working Capital	23.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.64 million and capital expenditures -997,232, giving a free cash flow of 6.64 million.

Operating Cash Flow	7.64M
Capital Expenditures	-997,232
Free Cash Flow	6.64M
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 23.36%, with operating and profit margins of 11.69% and 9.82%.

Gross Margin	23.36%
Operating Margin	11.69%
Pretax Margin	14.05%
Profit Margin	9.82%
EBITDA Margin	14.54%
EBIT Margin	11.69%
FCF Margin	12.35%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 7.54%.

Dividend Per Share	0.75
Dividend Yield	7.54%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	48.02%
Buyback Yield	-0.11%
Shareholder Yield	7.43%
Earnings Yield	10.41%
FCF Yield	13.09%

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

DocCheck AG has an Altman Z-Score of 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a