Daldrup & Söhne Aktiengesellschaft (FRA: 4DS)

Daldrup & Söhne Aktiengesellschaft Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 6, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	55	55	44	31	19	22
Market Cap Growth	-32.07%	23.53%	45.10%	57.89%	-12.23%	-54.00%
Enterprise Value	60	58	52	37	24	32
Last Close Price	9.24	9.18	7.30	4.94	3.20	3.60
PE Ratio	25.48	61.49	52.00	38.90	-	-
PS Ratio	0.82	1.09	1.16	0.39	0.74	0.89
PB Ratio	2.12	2.60	2.22	1.60	1.06	0.94
P/TBV Ratio	2.13	2.61	2.22	1.60	1.06	0.95
P/FCF Ratio	83.77	44.73	65.49	-	22.67	7.20
P/OCF Ratio	15.45	12.51	26.80	-	11.97	5.43
EV/Sales Ratio	1.00	1.15	1.37	0.47	0.91	1.29
EV/EBITDA Ratio	11.45	13.81	12.30	10.18	46.66	-
EV/EBIT Ratio	18.23	31.72	33.82	29.39	-	-
EV/FCF Ratio	102.74	47.02	77.50	-	28.08	10.41
Debt / Equity Ratio	0.33	0.37	0.39	0.41	0.42	0.38
Debt / EBITDA Ratio	1.45	1.84	1.83	2.15	15.07	-
Debt / FCF Ratio	13.05	6.28	11.52	-	9.07	2.86
Asset Turnover	1.49	1.22	0.97	2.02	0.62	0.26
Inventory Turnover	2.56	2.29	1.86	14.73	1.60	0.78
Quick Ratio	0.87	0.98	2.01	1.53	0.57	0.37
Current Ratio	2.13	2.04	4.67	3.67	1.08	1.23
Return on Equity (ROE)	9.90%	4.34%	4.37%	4.21%	-25.06%	-31.56%
Return on Assets (ROA)	5.12%	2.77%	2.46%	2.03%	-2.64%	-13.02%
Return on Capital (ROIC)	7.36%	4.02%	3.55%	2.97%	-3.87%	-25.03%
Earnings Yield	3.93%	1.63%	1.92%	2.57%	-27.02%	-55.49%
FCF Yield	1.19%	2.24%	1.53%	-5.39%	4.41%	13.89%
Buyback Yield / Dilution	-	-0.02%	-	-	-
Total Shareholder Return	-	-0.02%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.