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

Financial Ratio History

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

In the past 12 months, Darwin AG has paid 8.56 million in taxes.

Income Tax	8.56M
Effective Tax Rate	31.69%

Stock Price Statistics

The stock price has increased by +4.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.70%
50-Day Moving Average	29.88
200-Day Moving Average	27.91
Relative Strength Index (RSI)	53.54
Average Volume (20 Days)	5

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.12%.

Dividend Per Share	2.25
Dividend Yield	7.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.15%
Buyback Yield	n/a
Shareholder Yield	7.12%
Earnings Yield	19.11%
FCF Yield	-27.95%

Dividend Details

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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	2