Germany · Delayed Price · Currency is EUR DN Group AG Statistics
Total Valuation
DN Group AG has a market cap or net worth of EUR 325.17 million. The enterprise value is 322.81 million.
| Market Cap | 325.17M |
| Enterprise Value | 322.81M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DN Group AG has 55.58 million shares outstanding.
| Current Share Class | 55.58M |
| Shares Outstanding | 55.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +52.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.08.
| PE Ratio | 14.08 |
| Forward PE | n/a |
| PS Ratio | 129.55 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.98 |
| EV / Sales | 128.61 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 11.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.50 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 418,333 |
| Profits Per Employee | 3.85M |
| Employee Count | 6 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DN Group AG has paid 96,084 in taxes.
| Income Tax | 96,084 |
| Effective Tax Rate | 0.41% |
Stock Price Statistics
The stock price has increased by +28.86% in the last 52 weeks. The beta is -0.22, so DN Group AG's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +28.86% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 5.34 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 522 |
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 2.51 million and earned 23.10 million in profits. Earnings per share was 0.42.
| Revenue | 2.51M |
| Gross Profit | 2.51M |
| Operating Income | 27.14M |
| Pretax Income | 23.19M |
| Net Income | 23.10M |
| EBITDA | 31.50M |
| EBIT | 27.14M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 3.56 million in cash and 1.20 million in debt, with a net cash position of 2.36 million or 0.04 per share.
| Cash & Cash Equivalents | 3.56M |
| Total Debt | 1.20M |
| Net Cash | 2.36M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 386.52M |
| Book Value Per Share | 6.95 |
| Working Capital | 6.25M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.36M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 1,081.32% and 920.27%.
| Gross Margin | 100.00% |
| Operating Margin | 1,081.32% |
| Pretax Margin | 924.10% |
| Profit Margin | 920.27% |
| EBITDA Margin | 1,255.01% |
| EBIT Margin | 1,081.32% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.10% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for DN Group AG is 6.55, which is 11.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.55 |
| Price Target Difference | 11.97% |
| 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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 3 |