DCI Database for Commerce and Industry AG (FRA:DCIK)
Germany flag Germany · Delayed Price · Currency is EUR
5.80
+0.15 (2.65%)
Feb 27, 2025, 8:00 AM CET

FRA:DCIK Statistics

Total Valuation

FRA:DCIK has a market cap or net worth of EUR 8.61 million. The enterprise value is 6.90 million.

Market Cap 8.61M
Enterprise Value 6.90M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date n/a

Share Statistics

FRA:DCIK has 1.46 million shares outstanding.

Current Share Class n/a
Shares Outstanding 1.46M
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 25.92.

PE Ratio 25.92
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.76
EV / Sales 5.20
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.86

Current Ratio 7.86
Quick Ratio 7.79
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6,669.65

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is -3.08%.

Return on Equity (ROE) 6.64%
Return on Assets (ROA) -2.88%
Return on Invested Capital (ROIC) -3.08%
Return on Capital Employed (ROCE) -4.94%
Revenue Per Employee 1.33M
Profits Per Employee 332,367
Employee Count 1
Asset Turnover 0.25
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +74.70% in the last 52 weeks. The beta is 0.64, so FRA:DCIK's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +74.70%
50-Day Moving Average 6.15
200-Day Moving Average 6.04
Relative Strength Index (RSI) 47.56
Average Volume (20 Days) 135

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, FRA:DCIK had revenue of EUR 1.33 million and earned 332,367 in profits.

Revenue 1.33M
Gross Profit 21,844
Operating Income -246,777
Pretax Income 332,367
Net Income 332,367
EBITDA -232,613
EBIT -246,777
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 1.72 million in cash and n/a in debt, giving a net cash position of 1.72 million or 1.17 per share.

Cash & Cash Equivalents 1.72M
Total Debt n/a
Net Cash 1.72M
Net Cash Per Share 1.17
Equity (Book Value) 5.00M
Book Value Per Share n/a
Working Capital 2.29M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 1.65%, with operating and profit margins of -18.61% and 25.06%.

Gross Margin 1.65%
Operating Margin -18.61%
Pretax Margin 25.06%
Profit Margin 25.06%
EBITDA Margin -17.54%
EBIT Margin -18.61%
FCF Margin n/a

Dividends & Yields

FRA:DCIK 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 n/a
Shareholder Yield n/a
Earnings Yield 3.86%
FCF Yield n/a

Stock Splits

The last stock split was on July 10, 2014. It was a reverse split with a ratio of 0.1428571429.

Last Split Date Jul 10, 2014
Split Type Reverse
Split Ratio 0.1428571429

Scores

FRA:DCIK has an Altman Z-Score of 11.61.

Altman Z-Score 11.61
Piotroski F-Score n/a