Germany
· Delayed Price · Currency is EUR DISO Verwaltungs AG Statistics
Total Valuation
DISO Verwaltungs AG has a market cap or net worth of EUR 6.62 million.
| Market Cap | 6.62M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DISO Verwaltungs AG has 7.40 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.55.
| PE Ratio | 2.55 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 2.69 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.83 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.56 |
| Interest Coverage | 31.00 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 5.27% |
| Return on Capital (ROIC) | 6.47% |
| Revenue Per Employee | 419,100 |
| Profits Per Employee | 25,980 |
| Employee Count | 100 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.79% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 246 |
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, DISO Verwaltungs AG had revenue of EUR 41.91 million and earned 2.60 million in profits. Earnings per share was 0.35.
| Revenue | 41.91M |
| Gross Profit | 18.16M |
| Operating Income | 2.76M |
| Pretax Income | 3.11M |
| Net Income | 2.60M |
| EBITDA | 3.42M |
| EBIT | 2.76M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.55 million in cash and 1.39 million in debt, giving a net cash position of 167,000 or 0.02 per share.
| Cash & Cash Equivalents | 1.55M |
| Total Debt | 1.39M |
| Net Cash | 167,000 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 26.86M |
| Book Value Per Share | 3.63 |
| Working Capital | 12.47M |
Cash Flow
In the last 12 months, operating cash flow was 2.56 million and capital expenditures -92,000, giving a free cash flow of 2.47 million.
| Operating Cash Flow | 2.56M |
| Capital Expenditures | -92,000 |
| Free Cash Flow | 2.47M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 43.34%, with operating and profit margins of 6.58% and 6.20%.
| Gross Margin | 43.34% |
| Operating Margin | 6.58% |
| Pretax Margin | 7.43% |
| Profit Margin | 6.20% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 6.58% |
| FCF Margin | 5.88% |
Dividends & Yields
DISO Verwaltungs 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 | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 39.23% |
| FCF Yield | 37.24% |
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
DISO Verwaltungs AG has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | n/a |