Germany · Delayed Price · Currency is EUR ETR:DAM Statistics
Total Valuation
ETR:DAM has a market cap or net worth of EUR 98.03 million. The enterprise value is 100.75 million.
| Market Cap | 98.03M |
| Enterprise Value | 100.75M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 3.76% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 115.83 |
| PS Ratio | 0.47 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 163.93 |
| P/OCF Ratio | 13.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 168.47.
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 13.32 |
| EV / EBIT | n/a |
| EV / FCF | 168.47 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.78 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 24.38 |
| Interest Coverage | -1.23 |
Financial Efficiency
Return on equity (ROE) is -1.61% and return on invested capital (ROIC) is -1.28%.
| Return on Equity (ROE) | -1.61% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -1.28% |
| Return on Capital Employed (ROCE) | -1.15% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 398,440 |
| Profits Per Employee | -4,470 |
| Employee Count | 523 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | -1.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.83% 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 | +15.83% |
| 50-Day Moving Average | 28.37 |
| 200-Day Moving Average | 28.56 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | 207 |
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 208.38 million and -2.34 million in losses. Loss per share was -0.66.
| Revenue | 208.38M |
| Gross Profit | 32.06M |
| Operating Income | -1.88M |
| Pretax Income | -3.56M |
| Net Income | -2.34M |
| EBITDA | 5.00M |
| EBIT | -1.88M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 11.86 million in cash and 14.58 million in debt, with a net cash position of -2.72 million or -0.77 per share.
| Cash & Cash Equivalents | 11.86M |
| Total Debt | 14.58M |
| Net Cash | -2.72M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 144.26M |
| Book Value Per Share | 40.91 |
| Working Capital | 112.83M |
Cash Flow
In the last 12 months, operating cash flow was 7.31 million and capital expenditures -6.71 million, giving a free cash flow of 598,000.
| Operating Cash Flow | 7.31M |
| Capital Expenditures | -6.71M |
| Depreciation & Amortization | 6.88M |
| Net Borrowing | -2.35M |
| Free Cash Flow | 598,000 |
| FCF Per Share | 0.17 |
Margins
Gross margin is 15.39%, with operating and profit margins of -0.90% and -1.12%.
| Gross Margin | 15.39% |
| Operating Margin | -0.90% |
| Pretax Margin | -1.71% |
| Profit Margin | -1.12% |
| EBITDA Margin | 2.40% |
| EBIT Margin | -0.90% |
| FCF Margin | 0.29% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.89% |
| Earnings Yield | -2.39% |
| FCF Yield | 0.61% |
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 3.72 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 3 |