DG-Gruppe AG (HAM:DG6)

DG-Gruppe AG Statistics

Total Valuation

DG-Gruppe AG has a market cap or net worth of EUR 43.55 million. The enterprise value is 44.31 million.

Market Cap	43.55M
Enterprise Value	44.31M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

DG-Gruppe AG has 161,300 shares outstanding.

Current Share Class	n/a
Shares Outstanding	161,300
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 42,037.64.

PE Ratio	42,037.64
Forward PE	n/a
PS Ratio	15.32
PB Ratio	32.01
P/TBV Ratio	32.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42,774.66
EV / Sales	15.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.60.

Current Ratio	2.16
Quick Ratio	2.11
Debt / Equity	0.60
Debt / EBITDA	11.94
Debt / FCF	n/a
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	0.08%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.92
Inventory Turnover	130.14

Taxes

In the past 12 months, DG-Gruppe AG has paid 9,938 in taxes.

Income Tax	9,938
Effective Tax Rate	90.56%

Stock Price Statistics

The stock price has decreased by -60.87% in the last 52 weeks. The beta is -0.30, so DG-Gruppe AG's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-60.87%
50-Day Moving Average	378.30
200-Day Moving Average	700.56
Relative Strength Index (RSI)	0.48
Average Volume (20 Days)	0

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, DG-Gruppe AG had revenue of EUR 2.84 million and earned 1,036 in profits.

Revenue	2.84M
Gross Profit	604,199
Operating Income	53,550
Pretax Income	10,974
Net Income	1,036
EBITDA	67,999
EBIT	53,550
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 48,455 in cash and 812,000 in debt, giving a net cash position of -763,545 or -4.73 per share.

Cash & Cash Equivalents	48,455
Total Debt	812,000
Net Cash	-763,545
Net Cash Per Share	-4.73
Equity (Book Value)	1.36M
Book Value Per Share	n/a
Working Capital	1.15M

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 21.26%, with operating and profit margins of 1.88% and 0.04%.

Gross Margin	21.26%
Operating Margin	1.88%
Pretax Margin	0.39%
Profit Margin	0.04%
EBITDA Margin	2.39%
EBIT Margin	1.88%
FCF Margin	n/a

Dividends & Yields

DG-Gruppe 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	0.00%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

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

DG-Gruppe AG has an Altman Z-Score of 5.11 and a Piotroski F-Score of 3.

Altman Z-Score	5.11
Piotroski F-Score	3