HAM: LOU Statistics

Total Valuation

DEAG Deutsche Entertainment Aktiengesellschaft has a market cap or net worth of EUR 89.81 million. The enterprise value is 121.15 million.

Market Cap	89.81M
Enterprise Value	121.15M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

DEAG Deutsche Entertainment Aktiengesellschaft has 21.59 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	21.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.70%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	21.31
P/TBV Ratio	n/a
P/FCF Ratio	3.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.62, with an EV/FCF ratio of 4.15.

EV / Earnings	-12.04
EV / Sales	0.34
EV / EBITDA	25.62
EV / EBIT	n/a
EV / FCF	4.15

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 8.85.

Current Ratio	0.75
Quick Ratio	0.48
Debt / Equity	8.85
Debt / EBITDA	20.71
Debt / FCF	3.21
Interest Coverage	-1.32

Financial Efficiency

Return on equity (ROE) is -37.26% and return on invested capital (ROIC) is -6.48%.

Return on Equity (ROE)	-37.26%
Return on Assets (ROA)	-2.50%
Return on Capital (ROIC)	-6.48%
Revenue Per Employee	615,894
Profits Per Employee	-17,565
Employee Count	573
Asset Turnover	1.33
Inventory Turnover	229.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.56% in the last 52 weeks. The beta is 0.63, so DEAG Deutsche Entertainment Aktiengesellschaft's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-52.56%
50-Day Moving Average	4.29
200-Day Moving Average	5.02
Relative Strength Index (RSI)	49.79
Average Volume (20 Days)	1,326

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, DEAG Deutsche Entertainment Aktiengesellschaft had revenue of EUR 352.91 million and -10.07 million in losses. Loss per share was -0.47.

Revenue	352.91M
Gross Profit	61.58M
Operating Income	-10.67M
Pretax Income	-6.58M
Net Income	-10.07M
EBITDA	-2.70M
EBIT	-10.67M
Loss Per Share	-0.47

Full Income Statement

Balance Sheet

The company has 68.82 million in cash and 93.77 million in debt, giving a net cash position of -24.96 million or -1.16 per share.

Cash & Cash Equivalents	68.82M
Total Debt	93.77M
Net Cash	-24.96M
Net Cash Per Share	-1.16
Equity (Book Value)	10.60M
Book Value Per Share	0.20
Working Capital	-46.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.81 million and capital expenditures -4.60 million, giving a free cash flow of 29.21 million.

Operating Cash Flow	33.81M
Capital Expenditures	-4.60M
Free Cash Flow	29.21M
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 17.45%, with operating and profit margins of -3.02% and -2.85%.

Gross Margin	17.45%
Operating Margin	-3.02%
Pretax Margin	-1.86%
Profit Margin	-2.85%
EBITDA Margin	-0.77%
EBIT Margin	-3.02%
FCF Margin	8.28%

Dividends & Yields

DEAG Deutsche Entertainment Aktiengesellschaft 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	-11.21%
FCF Yield	32.53%

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

DEAG Deutsche Entertainment Aktiengesellschaft has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a