ETR:DAM Statistics

Total Valuation

ETR:DAM has a market cap or net worth of EUR 80.40 million. The enterprise value is 76.87 million.

Market Cap	80.40M
Enterprise Value	76.87M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

ETR:DAM has 3.53 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.24%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.43 and the forward PE ratio is 26.21. ETR:DAM's PEG ratio is 1.25.

PE Ratio	14.43
Forward PE	26.21
PS Ratio	0.36
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	4.32
P/OCF Ratio	3.70
PEG Ratio	1.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 4.13.

EV / Earnings	13.78
EV / Sales	0.34
EV / EBITDA	4.21
EV / EBIT	10.61
EV / FCF	4.13

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.11.

Current Ratio	4.42
Quick Ratio	1.66
Debt / Equity	0.11
Debt / EBITDA	0.92
Debt / FCF	0.91
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	3.76%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.17%
Revenue Per Employee	435,854
Profits Per Employee	10,746
Employee Count	519
Asset Turnover	1.05
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.64% in the last 52 weeks. The beta is 0.41, so ETR:DAM's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-37.64%
50-Day Moving Average	24.69
200-Day Moving Average	26.33
Relative Strength Index (RSI)	32.54
Average Volume (20 Days)	529

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 226.21 million and earned 5.58 million in profits. Earnings per share was 1.58.

Revenue	226.21M
Gross Profit	42.47M
Operating Income	7.24M
Pretax Income	7.97M
Net Income	5.58M
EBITDA	15.76M
EBIT	7.24M
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 20.43 million in cash and 16.90 million in debt, giving a net cash position of 3.53 million or 1.00 per share.

Cash & Cash Equivalents	20.43M
Total Debt	16.90M
Net Cash	3.53M
Net Cash Per Share	1.00
Equity (Book Value)	151.12M
Book Value Per Share	42.86
Working Capital	124.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.73 million and capital expenditures -3.13 million, giving a free cash flow of 18.60 million.

Operating Cash Flow	21.73M
Capital Expenditures	-3.13M
Free Cash Flow	18.60M
FCF Per Share	5.28

Full Cash Flow Statement

Margins

Gross margin is 18.78%, with operating and profit margins of 3.20% and 2.47%.

Gross Margin	18.78%
Operating Margin	3.20%
Pretax Margin	3.53%
Profit Margin	2.47%
EBITDA Margin	6.97%
EBIT Margin	3.20%
FCF Margin	8.22%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.29%.

Dividend Per Share	0.75
Dividend Yield	3.29%
Dividend Growth (YoY)	525.00%
Years of Dividend Growth	n/a
Payout Ratio	7.58%
Buyback Yield	n/a
Shareholder Yield	3.29%
Earnings Yield	6.94%
FCF Yield	23.14%

Dividend Details

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 3.83.

Altman Z-Score	3.83
Piotroski F-Score	n/a