Germany · Delayed Price · Currency is EUR ETR:DKG Statistics
Total Valuation
ETR:DKG has a market cap or net worth of EUR 170.39 million. The enterprise value is 499.74 million.
| Market Cap | 170.39M |
| Enterprise Value | 499.74M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:DKG has 109.93 million shares outstanding. The number of shares has increased by 51.49% in one year.
| Current Share Class | 109.93M |
| Shares Outstanding | 109.93M |
| Shares Change (YoY) | +51.49% |
| Shares Change (QoQ) | +86.61% |
| Owned by Insiders (%) | 9.37% |
| Owned by Institutions (%) | 15.36% |
| Float | 19.69M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 6.31 |
| PS Ratio | 1.36 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 9.59 |
| P/OCF Ratio | 9.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.67, with an EV/FCF ratio of 28.13.
| EV / Earnings | n/a |
| EV / Sales | 4.00 |
| EV / EBITDA | 20.67 |
| EV / EBIT | 20.78 |
| EV / FCF | 28.13 |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.81.
| Current Ratio | 4.75 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 14.37 |
| Debt / FCF | 19.55 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is -12.62% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | -12.62% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 4.31M |
| Profits Per Employee | -1.57M |
| Employee Count | 29 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 24.67 |
Taxes
| Income Tax | -23.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.90% in the last 52 weeks. The beta is 0.37, so ETR:DKG's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -32.90% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 3,333 |
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:DKG had revenue of EUR 124.98 million and -45.55 million in losses. Loss per share was -0.80.
| Revenue | 124.98M |
| Gross Profit | 36.05M |
| Operating Income | 24.05M |
| Pretax Income | -73.37M |
| Net Income | -45.55M |
| EBITDA | 24.08M |
| EBIT | 24.05M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 17.90 million in cash and 347.25 million in debt, with a net cash position of -329.35 million or -3.00 per share.
| Cash & Cash Equivalents | 17.90M |
| Total Debt | 347.25M |
| Net Cash | -329.35M |
| Net Cash Per Share | -3.00 |
| Equity (Book Value) | 429.20M |
| Book Value Per Share | 3.90 |
| Working Capital | 147.85M |
Cash Flow
In the last 12 months, operating cash flow was 17.78 million and capital expenditures -19,600, giving a free cash flow of 17.76 million.
| Operating Cash Flow | 17.78M |
| Capital Expenditures | -19,600 |
| Depreciation & Amortization | 122,600 |
| Net Borrowing | n/a |
| Free Cash Flow | 17.76M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 28.85%, with operating and profit margins of 19.24% and -39.65%.
| Gross Margin | 28.85% |
| Operating Margin | 19.24% |
| Pretax Margin | -58.71% |
| Profit Margin | -39.65% |
| EBITDA Margin | 19.27% |
| EBIT Margin | 19.24% |
| FCF Margin | 14.21% |
Dividends & Yields
ETR:DKG 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 | -51.49% |
| Shareholder Yield | -51.49% |
| Earnings Yield | -26.74% |
| FCF Yield | 10.42% |
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
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 | 4 |