Germany · Delayed Price · Currency is EUR ETR:DKG Statistics
Total Valuation
ETR:DKG has a market cap or net worth of EUR 152.25 million. The enterprise value is 449.72 million.
| Market Cap | 152.25M |
| Enterprise Value | 449.72M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:DKG has 109.93 million shares outstanding. The number of shares has increased by 82.11% in one year.
| Current Share Class | 109.93M |
| Shares Outstanding | 109.93M |
| Shares Change (YoY) | +82.11% |
| Shares Change (QoQ) | -20.14% |
| Owned by Insiders (%) | 9.37% |
| Owned by Institutions (%) | 14.28% |
| Float | 23.70M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 5.64 |
| PS Ratio | 1.02 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 8.06 |
| P/OCF Ratio | 8.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.53, with an EV/FCF ratio of 23.82.
| EV / Earnings | n/a |
| EV / Sales | 3.00 |
| EV / EBITDA | 23.53 |
| EV / EBIT | 23.69 |
| EV / FCF | 23.82 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.77 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 16.69 |
| Debt / FCF | 16.90 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is -13.36% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | -13.36% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 2.71% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 7.50M |
| Profits Per Employee | -2.20M |
| Employee Count | 29 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.05% in the last 52 weeks. The beta is 0.39, so ETR:DKG's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -34.05% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 4,848 |
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 149.96 million and -44.06 million in losses. Loss per share was -0.60.
| Revenue | 149.96M |
| Gross Profit | 28.91M |
| Operating Income | 18.98M |
| Pretax Income | -69.12M |
| Net Income | -44.06M |
| EBITDA | 19.02M |
| EBIT | 18.98M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 21.52 million in cash and 318.99 million in debt, with a net cash position of -297.47 million or -2.71 per share.
| Cash & Cash Equivalents | 21.52M |
| Total Debt | 318.99M |
| Net Cash | -297.47M |
| Net Cash Per Share | -2.71 |
| Equity (Book Value) | 397.05M |
| Book Value Per Share | 3.61 |
| Working Capital | 27.72M |
Cash Flow
In the last 12 months, operating cash flow was 18.90 million and capital expenditures -20,600, giving a free cash flow of 18.88 million.
| Operating Cash Flow | 18.90M |
| Capital Expenditures | -20,600 |
| Depreciation & Amortization | 127,600 |
| Net Borrowing | n/a |
| Free Cash Flow | 18.88M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 19.28%, with operating and profit margins of 12.66% and -32.05%.
| Gross Margin | 19.28% |
| Operating Margin | 12.66% |
| Pretax Margin | -46.09% |
| Profit Margin | -32.05% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 12.66% |
| FCF Margin | 12.59% |
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 | -82.11% |
| Shareholder Yield | -82.11% |
| Earnings Yield | -28.94% |
| FCF Yield | 12.40% |
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 |