Deutsche Beteiligungs AG (ETR: DBAN)

Deutsche Beteiligungs AG Statistics

Total Valuation

Deutsche Beteiligungs AG has a market cap or net worth of EUR 415.13 million. The enterprise value is 446.94 million.

Market Cap	415.13M
Enterprise Value	446.94M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Deutsche Beteiligungs AG has 18.33 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	18.33M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	39.61%
Owned by Institutions (%)	10.73%
Float	11.04M

Valuation Ratios

The trailing PE ratio is 24.71 and the forward PE ratio is 4.50. Deutsche Beteiligungs AG's PEG ratio is 0.76.

PE Ratio	24.71
Forward PE	4.50
PS Ratio	5.74
PB Ratio	0.64
P/FCF Ratio	n/a
PEG Ratio	0.76

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of -67.11.

EV / Earnings	25.94
EV / Sales	6.03
EV / EBITDA	16.38
EV / EBIT	18.46
EV / FCF	-67.11

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.09.

Current Ratio	1.12
Quick Ratio	0.99
Debt / Equity	0.09
Debt / EBITDA	2.32
Debt / FCF	-9.52
Interest Coverage	6.35

Financial Efficiency

Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	2.56%
Return on Assets (ROA)	1.98%
Return on Capital (ROIC)	2.13%
Revenue Per Employee	661,884
Profits Per Employee	153,821
Employee Count	96
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 1.10, so Deutsche Beteiligungs AG's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-20.00%
50-Day Moving Average	24.55
200-Day Moving Average	26.00
Relative Strength Index (RSI)	25.19
Average Volume (20 Days)	11,256

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, Deutsche Beteiligungs AG had revenue of EUR 74.13 million and earned 17.23 million in profits. Earnings per share was 0.92.

Revenue	74.13M
Gross Profit	74.13M
Operating Income	24.21M
Pretax Income	20.40M
Net Income	17.23M
EBITDA	27.28M
EBIT	24.21M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 31.67 million in cash and 63.42 million in debt, giving a net cash position of -31.75 million or -1.73 per share.

Cash & Cash Equivalents	31.67M
Total Debt	63.42M
Net Cash	-31.75M
Net Cash Per Share	-1.73
Equity (Book Value)	669.05M
Book Value Per Share	35.56
Working Capital	5.89M

Cash Flow

In the last 12 months, operating cash flow was -7.52 million and capital expenditures 858,000, giving a free cash flow of -6.66 million.

Operating Cash Flow	-7.52M
Capital Expenditures	858,000
Free Cash Flow	-6.66M
FCF Per Share	-0.36

Margins

Gross margin is 100.00%, with operating and profit margins of 32.66% and 23.24%.

Gross Margin	100.00%
Operating Margin	32.66%
Pretax Margin	27.51%
Profit Margin	23.24%
EBITDA Margin	36.80%
EBIT Margin	32.66%
FCF Margin	-8.98%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.42%.

Dividend Per Share	1.00
Dividend Yield	4.42%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	109.14%
Buyback Yield	-0.02%
Shareholder Yield	4.39%
Earnings Yield	4.05%
FCF Yield	-1.60%

Stock Splits

The last stock split was on May 9, 1996. It was a forward split with a ratio of 10.

Last Split Date	May 9, 1996
Split Type	Forward
Split Ratio	10

Scores

Deutsche Beteiligungs AG has an Altman Z-Score of 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a