Germany · Delayed Price · Currency is EUR DG-Gruppe AG Statistics
Total Valuation
DG-Gruppe AG has a market cap or net worth of EUR 28.39 million. The enterprise value is 28.91 million.
| Market Cap | 28.39M |
| Enterprise Value | 28.91M |
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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.58 |
| PB Ratio | 24.96 |
| P/TBV Ratio | 27.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.63 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.04 |
Financial Efficiency
Return on equity (ROE) is -17.86% and return on invested capital (ROIC) is -7.74%.
| Return on Equity (ROE) | -17.86% |
| Return on Assets (ROA) | -3.26% |
| Return on Invested Capital (ROIC) | -7.74% |
| Return on Capital Employed (ROCE) | -9.05% |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | 30.83 |
Taxes
| Income Tax | -3,298 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.86% in the last 52 weeks. The beta is -0.31, so DG-Gruppe AG's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -81.86% |
| 50-Day Moving Average | 334.16 |
| 200-Day Moving Average | 698.18 |
| Relative Strength Index (RSI) | 0.17 |
| 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 2.96 million and -223,014 in losses.
| Revenue | 2.96M |
| Gross Profit | 758,449 |
| Operating Income | -146,277 |
| Pretax Income | -226,312 |
| Net Income | -223,014 |
| EBITDA | -90,534 |
| EBIT | -146,277 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 114,455 in cash and 635,500 in debt, with a net cash position of -521,045 or -3.23 per share.
| Cash & Cash Equivalents | 114,455 |
| Total Debt | 635,500 |
| Net Cash | -521,045 |
| Net Cash Per Share | -3.23 |
| Equity (Book Value) | 1.14M |
| Book Value Per Share | n/a |
| Working Capital | 750,688 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 55,743 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.58%, with operating and profit margins of -4.93% and -7.52%.
| Gross Margin | 25.58% |
| Operating Margin | -4.93% |
| Pretax Margin | -7.63% |
| Profit Margin | -7.52% |
| EBITDA Margin | -3.05% |
| EBIT Margin | -4.93% |
| 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 | -0.79% |
| 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 23.85 and a Piotroski F-Score of 2.
| Altman Z-Score | 23.85 |
| Piotroski F-Score | 2 |