Germany
· Delayed Price · Currency is EUR Deutsche Beteiligungs AG Statistics
Total Valuation
ETR:DBAN has a market cap or net worth of EUR 473.38 million. The enterprise value is 582.23 million.
| Market Cap | 473.38M |
| Enterprise Value | 582.23M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
ETR:DBAN has 17.86 million shares outstanding. The number of shares has decreased by -3.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.86M |
| Shares Change (YoY) | -3.29% |
| Shares Change (QoQ) | +13.22% |
| Owned by Insiders (%) | 40.65% |
| Owned by Institutions (%) | 9.62% |
| Float | 10.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.52 |
| PS Ratio | -5.72 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.24 |
Enterprise Valuation
| EV / Earnings | -4.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.06 |
Financial Position
The company has a current ratio of 10.15, with a Debt / Equity ratio of 0.20.
| Current Ratio | 10.15 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.59 |
| Interest Coverage | -14.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -16.35% |
| Revenue Per Employee | -795,615 |
| Profits Per Employee | -1.35M |
| Employee Count | 111 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.80% in the last 52 weeks. The beta is 1.00, so ETR:DBAN's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -5.80% |
| 50-Day Moving Average | 24.91 |
| 200-Day Moving Average | 24.41 |
| Relative Strength Index (RSI) | 67.71 |
| Average Volume (20 Days) | 19,084 |
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:DBAN had revenue of EUR -82.74 million and -140.91 million in losses. Loss per share was -7.73.
| Revenue | -82.74M |
| Gross Profit | -82.74M |
| Operating Income | -135.86M |
| Pretax Income | -144.79M |
| Net Income | -140.91M |
| EBITDA | -131.24M |
| EBIT | -135.86M |
| Loss Per Share | -7.73 |
Balance Sheet
The company has 22.20 million in cash and 130.99 million in debt, giving a net cash position of -108.79 million or -6.09 per share.
| Cash & Cash Equivalents | 22.20M |
| Total Debt | 130.99M |
| Net Cash | -108.79M |
| Net Cash Per Share | -6.09 |
| Equity (Book Value) | 649.77M |
| Book Value Per Share | 35.78 |
| Working Capital | 157.28M |
Cash Flow
In the last 12 months, operating cash flow was -81.86 million and capital expenditures -604,000, giving a free cash flow of -82.46 million.
| Operating Cash Flow | -81.86M |
| Capital Expenditures | -604,000 |
| Free Cash Flow | -82.46M |
| FCF Per Share | -4.62 |
Margins
| Gross Margin | n/a |
| Operating Margin | 164.20% |
| Pretax Margin | 174.98% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.29% |
| Shareholder Yield | 7.16% |
| Earnings Yield | -29.77% |
| FCF Yield | -17.42% |
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
ETR:DBAN has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | n/a |