Germany
· Delayed Price · Currency is EUR ETR:DGR Statistics
Total Valuation
ETR:DGR has a market cap or net worth of EUR 11.76 million. The enterprise value is 9.87 million.
| Market Cap | 11.76M |
| Enterprise Value | 9.87M |
Important Dates
The next estimated earnings date is Monday, June 2, 2025.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:DGR has 1.60 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.38% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.69 |
| EV / Sales | 3.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.60
| Current Ratio | 7.60 |
| Quick Ratio | 7.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16,199.46 |
Financial Efficiency
Return on equity (ROE) is -17.48% and return on invested capital (ROIC) is -10.13%.
| Return on Equity (ROE) | -17.48% |
| Return on Assets (ROA) | -9.27% |
| Return on Invested Capital (ROIC) | -10.13% |
| Return on Capital Employed (ROCE) | -17.53% |
| Revenue Per Employee | 143,055 |
| Profits Per Employee | -59,771 |
| Employee Count | 32 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 11.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.93% in the last 52 weeks. The beta is 0.46, so ETR:DGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -21.93% |
| 50-Day Moving Average | 7.54 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 424 |
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:DGR had revenue of EUR 2.72 million and -1.14 million in losses. Loss per share was -0.71.
| Revenue | 2.72M |
| Gross Profit | 2.66M |
| Operating Income | -1.05M |
| Pretax Income | -1.33M |
| Net Income | -1.14M |
| EBITDA | -968,458 |
| EBIT | -1.05M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 1.89 million in cash and n/a in debt, giving a net cash position of 1.89 million or 1.18 per share.
| Cash & Cash Equivalents | 1.89M |
| Total Debt | n/a |
| Net Cash | 1.89M |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 5.93M |
| Book Value Per Share | 3.71 |
| Working Capital | 3.90M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.86%, with operating and profit margins of -38.74% and -41.78%.
| Gross Margin | 97.86% |
| Operating Margin | -38.74% |
| Pretax Margin | -48.89% |
| Profit Margin | -41.78% |
| EBITDA Margin | -35.63% |
| EBIT Margin | -38.74% |
| FCF Margin | n/a |
Dividends & Yields
ETR:DGR 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.66% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 1, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Aug 1, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
ETR:DGR has an Altman Z-Score of 15.88.
| Altman Z-Score | 15.88 |
| Piotroski F-Score | n/a |