Germany · Delayed Price · Currency is EUR ETR:DAM Statistics
Total Valuation
ETR:DAM has a market cap or net worth of EUR 95.91 million. The enterprise value is 98.42 million.
| Market Cap | 95.91M |
| Enterprise Value | 98.42M |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
ETR:DAM has 3.53 million shares outstanding.
| Current Share Class | 3.53M |
| Shares Outstanding | 3.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.59% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.67 |
| PS Ratio | 0.45 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 532.85 |
| PEG Ratio | 4.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of -28.06.
| EV / Earnings | -21.51 |
| EV / Sales | 0.46 |
| EV / EBITDA | 20.25 |
| EV / EBIT | n/a |
| EV / FCF | -28.06 |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.34 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | -4.42 |
| Interest Coverage | -3.96 |
Financial Efficiency
Return on equity (ROE) is -3.09% and return on invested capital (ROIC) is -3.31%.
| Return on Equity (ROE) | -3.09% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -3.31% |
| Return on Capital Employed (ROCE) | -2.95% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 419,051 |
| Profits Per Employee | -9,008 |
| Employee Count | 508 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | -1.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.43% in the last 52 weeks. The beta is 0.18, so ETR:DAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +5.43% |
| 50-Day Moving Average | 28.49 |
| 200-Day Moving Average | 26.09 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 572 |
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, ETR:DAM had revenue of EUR 212.88 million and -4.58 million in losses. Loss per share was -1.30.
| Revenue | 212.88M |
| Gross Profit | 30.62M |
| Operating Income | -4.90M |
| Pretax Income | -6.12M |
| Net Income | -4.58M |
| EBITDA | 2.29M |
| EBIT | -4.90M |
| Loss Per Share | -1.30 |
Balance Sheet
The company has 13.00 million in cash and 15.50 million in debt, with a net cash position of -2.51 million or -0.71 per share.
| Cash & Cash Equivalents | 13.00M |
| Total Debt | 15.50M |
| Net Cash | -2.51M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 145.14M |
| Book Value Per Share | 41.16 |
| Working Capital | 116.15M |
Cash Flow
In the last 12 months, operating cash flow was 180,000 and capital expenditures -3.69 million, giving a free cash flow of -3.51 million.
| Operating Cash Flow | 180,000 |
| Capital Expenditures | -3.69M |
| Depreciation & Amortization | 7.20M |
| Net Borrowing | -2.18M |
| Free Cash Flow | -3.51M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 14.38%, with operating and profit margins of -2.30% and -2.15%.
| Gross Margin | 14.38% |
| Operating Margin | -2.30% |
| Pretax Margin | -2.87% |
| Profit Margin | -2.15% |
| EBITDA Margin | 1.08% |
| EBIT Margin | -2.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 108.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.92% |
| Earnings Yield | -4.77% |
| FCF Yield | -3.66% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 12, 2010. It was a forward split with a ratio of 1.1.
| Last Split Date | May 12, 2010 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
ETR:DAM has an Altman Z-Score of 3.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 4 |