Germany · Delayed Price · Currency is EUR ETR:DTD2 Statistics
Total Valuation
ETR:DTD2 has a market cap or net worth of EUR 11.05 million. The enterprise value is 11.01 million.
| Market Cap | 11.05M |
| Enterprise Value | 11.01M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:DTD2 has 6.21 million shares outstanding.
| Current Share Class | 6.21M |
| Shares Outstanding | 6.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 54.24% |
| Owned by Institutions (%) | 12.51% |
| Float | 2.53M |
Valuation Ratios
The trailing PE ratio is 9.37 and the forward PE ratio is 10.47.
| PE Ratio | 9.37 |
| Forward PE | 10.47 |
| PS Ratio | 0.84 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 5.49 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 5.47.
| EV / Earnings | 9.18 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 6.89 |
| EV / FCF | 5.47 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.24 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 2.44 |
| Interest Coverage | 7.24 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 165,450 |
| Profits Per Employee | 14,988 |
| Employee Count | 80 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:DTD2 has paid 272,000 in taxes.
| Income Tax | 272,000 |
| Effective Tax Rate | 18.49% |
Stock Price Statistics
The stock price has decreased by -4.81% in the last 52 weeks. The beta is 0.21, so ETR:DTD2's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -4.81% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 1,532 |
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:DTD2 had revenue of EUR 13.24 million and earned 1.20 million in profits. Earnings per share was 0.19.
| Revenue | 13.24M |
| Gross Profit | 4.56M |
| Operating Income | 1.60M |
| Pretax Income | 1.47M |
| Net Income | 1.20M |
| EBITDA | 1.69M |
| EBIT | 1.60M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 4.96 million in cash and 4.92 million in debt, with a net cash position of 43,000 or 0.01 per share.
| Cash & Cash Equivalents | 4.96M |
| Total Debt | 4.92M |
| Net Cash | 43,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 17.00M |
| Book Value Per Share | 2.74 |
| Working Capital | 1.58M |
Cash Flow
In the last 12 months, operating cash flow was 2.19 million and capital expenditures -180,000, giving a free cash flow of 2.01 million.
| Operating Cash Flow | 2.19M |
| Capital Expenditures | -180,000 |
| Depreciation & Amortization | 94,000 |
| Net Borrowing | -1.06M |
| Free Cash Flow | 2.01M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 34.41%, with operating and profit margins of 12.08% and 9.06%.
| Gross Margin | 34.41% |
| Operating Margin | 12.08% |
| Pretax Margin | 11.11% |
| Profit Margin | 9.06% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 12.08% |
| FCF Margin | 15.21% |
Dividends & Yields
ETR:DTD2 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 | 10.67% |
| FCF Yield | 18.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
ETR:DTD2 has an Altman Z-Score of 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |