Germany · Delayed Price · Currency is EUR DN Group AG Statistics
Total Valuation
DN Group AG has a market cap or net worth of EUR 305.71 million. The enterprise value is 305.49 million.
| Market Cap | 305.71M |
| Enterprise Value | 305.49M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DN Group AG has 55.58 million shares outstanding. The number of shares has increased by 26.17% in one year.
| Current Share Class | 55.58M |
| Shares Outstanding | 55.58M |
| Shares Change (YoY) | +26.17% |
| Shares Change (QoQ) | -17.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.29.
| PE Ratio | 15.29 |
| Forward PE | n/a |
| PS Ratio | -43.21 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.28 |
| EV / Sales | n/a |
| EV / EBITDA | 11.82 |
| EV / EBIT | 14.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.23 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 5.55% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | -1.18M |
| Profits Per Employee | 3.33M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DN Group AG has paid 12,542 in taxes.
| Income Tax | 12,542 |
| Effective Tax Rate | 0.06% |
Stock Price Statistics
The stock price has increased by +7.84% in the last 52 weeks. The beta is -0.21, so DN Group AG's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +7.84% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 2,138 |
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, DN Group AG had revenue of EUR -7.07 million and earned 19.99 million in profits. Earnings per share was 0.36.
| Revenue | -7.07M |
| Gross Profit | -4.27M |
| Operating Income | 21.53M |
| Pretax Income | 20.01M |
| Net Income | 19.99M |
| EBITDA | 25.84M |
| EBIT | 21.53M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.32 million in cash and 1.10 million in debt, with a net cash position of 222,341 or 0.00 per share.
| Cash & Cash Equivalents | 1.32M |
| Total Debt | 1.10M |
| Net Cash | 222,341 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 386.90M |
| Book Value Per Share | 6.96 |
| Working Capital | -69.62M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.32M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -304.27% |
| Pretax Margin | -282.80% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
DN Group AG 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 | -26.17% |
| Shareholder Yield | -26.17% |
| Earnings Yield | 6.54% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for DN Group AG is 6.45, which is 17.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.45 |
| Price Target Difference | 17.27% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 30.38% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 28, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 28, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
DN Group AG has an Altman Z-Score of 2.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 2 |