FRA: DCIK Statistics
Total Valuation
DCI Database for Commerce and Industry AG has a market cap or net worth of EUR 10.22 million. The enterprise value is 8.51 million.
Market Cap | 10.22M |
Enterprise Value | 8.51M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
DCI Database for Commerce and Industry AG 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 30.75.
PE Ratio | 30.75 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 25.59 |
EV / Sales | 6.41 |
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 Capital (ROIC) | -3.08% |
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 +47.06% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +47.06% |
50-Day Moving Average | 7.35 |
200-Day Moving Average | 5.54 |
Relative Strength Index (RSI) | 40.38 |
Average Volume (20 Days) | 171 |
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, DCI Database for Commerce and Industry AG 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 |
Balance Sheet
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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
DCI Database for Commerce and Industry AG 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 | n/a |
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
DCI Database for Commerce and Industry AG has an Altman Z-Score of 11.61.
Altman Z-Score | 11.61 |
Piotroski F-Score | n/a |