Germany · Delayed Price · Currency is EUR ETR:DAM Statistics
Total Valuation
ETR:DAM has a market cap or net worth of EUR 105.08 million. The enterprise value is 106.85 million.
| Market Cap | 105.08M |
| Enterprise Value | 106.85M |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 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 (%) | 6.19% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 59.60 |
| PS Ratio | 0.50 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of -69.43.
| EV / Earnings | -43.40 |
| EV / Sales | 0.51 |
| EV / EBITDA | 16.07 |
| EV / EBIT | n/a |
| EV / FCF | -69.43 |
Financial Position
The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.67 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | -9.68 |
| Interest Coverage | -2.15 |
Financial Efficiency
Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is -1.78%.
| Return on Equity (ROE) | -1.68% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -1.78% |
| Return on Capital Employed (ROCE) | -1.59% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 406,905 |
| Profits Per Employee | -4,753 |
| Employee Count | 508 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | -1.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.86% in the last 52 weeks. The beta is 0.22, so ETR:DAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +31.86% |
| 50-Day Moving Average | 27.98 |
| 200-Day Moving Average | 27.02 |
| Relative Strength Index (RSI) | 63.12 |
| Average Volume (20 Days) | 269 |
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 210.78 million and -2.46 million in losses. Loss per share was -0.70.
| Revenue | 210.78M |
| Gross Profit | 31.57M |
| Operating Income | -2.61M |
| Pretax Income | -4.09M |
| Net Income | -2.46M |
| EBITDA | 4.08M |
| EBIT | -2.61M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 13.12 million in cash and 14.89 million in debt, with a net cash position of -1.77 million or -0.50 per share.
| Cash & Cash Equivalents | 13.12M |
| Total Debt | 14.89M |
| Net Cash | -1.77M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 144.86M |
| Book Value Per Share | 41.08 |
| Working Capital | 116.11M |
Cash Flow
In the last 12 months, operating cash flow was 2.64 million and capital expenditures -4.17 million, giving a free cash flow of -1.54 million.
| Operating Cash Flow | 2.64M |
| Capital Expenditures | -4.17M |
| Depreciation & Amortization | 6.70M |
| Net Borrowing | -2.26M |
| Free Cash Flow | -1.54M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 14.98%, with operating and profit margins of -1.24% and -1.17%.
| Gross Margin | 14.98% |
| Operating Margin | -1.24% |
| Pretax Margin | -1.94% |
| Profit Margin | -1.17% |
| EBITDA Margin | 1.94% |
| EBIT Margin | -1.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.83% |
| Earnings Yield | -2.34% |
| FCF Yield | -1.46% |
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 3.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 4 |