Darwin AG Statistics
Total Valuation
Darwin AG has a market cap or net worth of EUR 96.60 million. The enterprise value is 21.63 million.
Market Cap | 96.60M |
Enterprise Value | 21.63M |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Current Share Class | 3.00M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.23.
PE Ratio | 5.23 |
Forward PE | n/a |
PS Ratio | 3.53 |
PB Ratio | 0.91 |
P/TBV Ratio | 0.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.74, with an EV/FCF ratio of -0.80.
EV / Earnings | 1.17 |
EV / Sales | 0.79 |
EV / EBITDA | 0.74 |
EV / EBIT | 0.82 |
EV / FCF | -0.80 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.03.
Current Ratio | 3.05 |
Quick Ratio | 2.67 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.11 |
Debt / FCF | -0.12 |
Interest Coverage | 72.52 |
Financial Efficiency
Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 16.03%.
Return on Equity (ROE) | 18.46% |
Return on Assets (ROA) | 9.93% |
Return on Invested Capital (ROIC) | 16.03% |
Return on Capital Employed (ROCE) | 22.62% |
Revenue Per Employee | 154,539 |
Profits Per Employee | 104,286 |
Employee Count | 177 |
Asset Turnover | 0.16 |
Inventory Turnover | 2.11 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.68% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -17.68% |
50-Day Moving Average | 29.05 |
200-Day Moving Average | 27.41 |
Relative Strength Index (RSI) | 96.36 |
Average Volume (20 Days) | 12 |
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, Darwin AG had revenue of EUR 27.35 million and earned 18.46 million in profits. Earnings per share was 6.15.
Revenue | 27.35M |
Gross Profit | 12.39M |
Operating Income | 26.35M |
Pretax Income | 27.02M |
Net Income | 18.46M |
EBITDA | 29.14M |
EBIT | 26.35M |
Earnings Per Share (EPS) | 6.15 |
Balance Sheet
The company has 78.54 million in cash and 3.22 million in debt, giving a net cash position of 75.33 million.
Cash & Cash Equivalents | 78.54M |
Total Debt | 3.22M |
Net Cash | 75.33M |
Net Cash Per Share | n/a |
Equity (Book Value) | 106.19M |
Book Value Per Share | 35.28 |
Working Capital | 74.85M |
Cash Flow
In the last 12 months, operating cash flow was -24.89 million and capital expenditures -2.11 million, giving a free cash flow of -27.00 million.
Operating Cash Flow | -24.89M |
Capital Expenditures | -2.11M |
Free Cash Flow | -27.00M |
FCF Per Share | n/a |
Margins
Gross margin is 45.31%, with operating and profit margins of 96.34% and 67.48%.
Gross Margin | 45.31% |
Operating Margin | 96.34% |
Pretax Margin | 98.79% |
Profit Margin | 67.48% |
EBITDA Margin | 106.51% |
EBIT Margin | 96.34% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 7.55%.
Dividend Per Share | 2.25 |
Dividend Yield | 7.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 11.15% |
Buyback Yield | n/a |
Shareholder Yield | 7.55% |
Earnings Yield | 19.11% |
FCF Yield | -27.95% |
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 | |
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
Darwin AG has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.28 |
Piotroski F-Score | n/a |