Germany
· Delayed Price · Currency is EUR Dierig Holding AG Statistics
Total Valuation
FRA:DIE has a market cap or net worth of EUR 36.52 million. The enterprise value is 62.66 million.
| Market Cap | 36.52M |
| Enterprise Value | 62.66M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.23M |
Valuation Ratios
The trailing PE ratio is 12.10.
| PE Ratio | 12.10 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 8.04 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 13.79.
| EV / Earnings | 20.76 |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 11.82 |
| EV / FCF | 13.79 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.74 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 7.81 |
| Interest Coverage | 5.45 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 6.33% |
| Revenue Per Employee | 370,287 |
| Profits Per Employee | 22,191 |
| Employee Count | 137 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.17% |
| 50-Day Moving Average | 8.35 |
| 200-Day Moving Average | 8.95 |
| Relative Strength Index (RSI) | 61.69 |
| Average Volume (20 Days) | 268 |
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:DIE had revenue of EUR 50.36 million and earned 3.02 million in profits. Earnings per share was 0.74.
| Revenue | 50.36M |
| Gross Profit | 28.83M |
| Operating Income | 5.30M |
| Pretax Income | 4.37M |
| Net Income | 3.02M |
| EBITDA | 8.00M |
| EBIT | 5.30M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 9.53 million in cash and 35.47 million in debt, giving a net cash position of -25.93 million.
| Cash & Cash Equivalents | 9.53M |
| Total Debt | 35.47M |
| Net Cash | -25.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 52.65M |
| Book Value Per Share | 12.78 |
| Working Capital | -8.90M |
Cash Flow
In the last 12 months, operating cash flow was 7.44 million and capital expenditures -2.89 million, giving a free cash flow of 4.54 million.
| Operating Cash Flow | 7.44M |
| Capital Expenditures | -2.89M |
| Free Cash Flow | 4.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.26%, with operating and profit margins of 10.53% and 5.99%.
| Gross Margin | 57.26% |
| Operating Margin | 10.53% |
| Pretax Margin | 8.69% |
| Profit Margin | 5.99% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 10.53% |
| FCF Margin | 9.02% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.17% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 8.26% |
| FCF Yield | 12.44% |
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
FRA:DIE has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | n/a |