Germany
· Delayed Price · Currency is EUR ETR:DFV Statistics
Total Valuation
ETR:DFV has a market cap or net worth of EUR 96.28 million. The enterprise value is 86.83 million.
| Market Cap | 96.28M |
| Enterprise Value | 86.83M |
Important Dates
The last earnings date was Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:DFV has 14.59 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.59M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 25.25% |
| Owned by Institutions (%) | 5.08% |
| Float | 9.52M |
Valuation Ratios
The trailing PE ratio is 22.31.
| PE Ratio | 22.31 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 3.50 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 3.16.
| EV / Earnings | 20.12 |
| EV / Sales | 0.68 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 9.96 |
| EV / FCF | 3.16 |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.34 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 620,379 |
| Profits Per Employee | 20,951 |
| Employee Count | 206 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.20% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 8,601 |
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:DFV had revenue of EUR 127.80 million and earned 4.32 million in profits. Earnings per share was 0.30.
| Revenue | 127.80M |
| Gross Profit | 9.59M |
| Operating Income | 8.72M |
| Pretax Income | 5.67M |
| Net Income | 4.32M |
| EBITDA | 9.38M |
| EBIT | 8.72M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 54.18 million in cash and 8.81 million in debt, giving a net cash position of 9.45 million or 0.65 per share.
| Cash & Cash Equivalents | 54.18M |
| Total Debt | 8.81M |
| Net Cash | 9.45M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 107.56M |
| Book Value Per Share | 7.37 |
| Working Capital | 86.57M |
Cash Flow
In the last 12 months, operating cash flow was 27.70 million and capital expenditures -224,000, giving a free cash flow of 27.47 million.
| Operating Cash Flow | 27.70M |
| Capital Expenditures | -224,000 |
| Free Cash Flow | 27.47M |
| FCF Per Share | 1.88 |
Margins
Gross margin is 7.51%, with operating and profit margins of 6.82% and 3.38%.
| Gross Margin | 7.51% |
| Operating Margin | 6.82% |
| Pretax Margin | 4.43% |
| Profit Margin | 3.38% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 6.82% |
| FCF Margin | 21.50% |
Dividends & Yields
ETR:DFV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 4.48% |
| FCF Yield | 28.53% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |