Germany · Delayed Price · Currency is EUR ETR:DGR Statistics
Total Valuation
ETR:DGR has a market cap or net worth of EUR 6.88 million. The enterprise value is 6.17 million.
| Market Cap | 6.88M |
| Enterprise Value | 6.17M |
Important Dates
The next estimated earnings date is Wednesday, December 16, 2026.
| Earnings Date | Dec 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:DGR has 1.60 million shares outstanding.
| Current Share Class | 1.60M |
| Shares Outstanding | 1.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.57% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.83 |
| PS Ratio | 2.54 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.06
| Current Ratio | 5.06 |
| Quick Ratio | 4.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -404.35 |
Financial Efficiency
Return on equity (ROE) is -12.08% and return on invested capital (ROIC) is -21.70%.
| Return on Equity (ROE) | -12.08% |
| Return on Assets (ROA) | -9.73% |
| Return on Invested Capital (ROIC) | -21.70% |
| Return on Capital Employed (ROCE) | -18.43% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 180,868 |
| Profits Per Employee | -41,486 |
| Employee Count | 17 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 12.67 |
Taxes
| Income Tax | -8,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.26% in the last 52 weeks. The beta is 0.70, so ETR:DGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -38.26% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 34.69 |
| Average Volume (20 Days) | 672 |
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 2.71 million and -622,296 in losses. Loss per share was -0.39.
| Revenue | 2.71M |
| Gross Profit | 2.59M |
| Operating Income | -896,445 |
| Pretax Income | -630,296 |
| Net Income | -622,296 |
| EBITDA | -851,267 |
| EBIT | -896,445 |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 709,769 in cash and no debt, with a net cash position of 709,769 or 0.44 per share.
| Cash & Cash Equivalents | 709,769 |
| Total Debt | n/a |
| Net Cash | 709,769 |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 4.84M |
| Book Value Per Share | 3.03 |
| Working Capital | 2.75M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 45,178 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.61%, with operating and profit margins of -33.04% and -22.94%.
| Gross Margin | 95.61% |
| Operating Margin | -33.04% |
| Pretax Margin | -23.23% |
| Profit Margin | -22.94% |
| EBITDA Margin | -31.38% |
| EBIT Margin | -33.04% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.05% |
| FCF Yield | n/a |
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 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 8.57 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.57 |
| Piotroski F-Score | 1 |