Deutsche Beteiligungs AG Statistics

Total Valuation

Deutsche Beteiligungs AG has a market cap or net worth of GBP 377.11 million. The enterprise value is 367.56 million.

Market Cap	377.11M
Enterprise Value	367.56M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Feb 23, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.27%
Shares Change (QoQ)	+13.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.87M

Valuation Ratios

The trailing PE ratio is 9.54.

PE Ratio	9.54
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 35.82.

EV / Earnings	9.30
EV / Sales	4.00
EV / EBITDA	7.18
EV / EBIT	7.90
EV / FCF	35.82

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.20.

Current Ratio	4.62
Quick Ratio	4.45
Debt / Equity	0.20
Debt / EBITDA	2.30
Debt / FCF	11.27
Interest Coverage	10.61

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	4.24%
Return on Capital (ROIC)	4.55%
Revenue Per Employee	853,191
Profits Per Employee	373,004
Employee Count	113
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.66% in the last 52 weeks. The beta is 1.12, so Deutsche Beteiligungs AG's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-7.66%
50-Day Moving Average	23.74
200-Day Moving Average	25.36
Relative Strength Index (RSI)	55.22
Average Volume (20 Days)	719

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, Deutsche Beteiligungs AG had revenue of GBP 90.44 million and earned 39.54 million in profits. Earnings per share was 2.08.

Revenue	90.44M
Gross Profit	90.44M
Operating Income	45.77M
Pretax Income	41.58M
Net Income	39.54M
EBITDA	48.86M
EBIT	45.77M
Earnings Per Share (EPS)	2.08

Full Income Statement

Balance Sheet

The company has 125.13 million in cash and 115.67 million in debt, giving a net cash position of 9.46 million.

Cash & Cash Equivalents	125.13M
Total Debt	115.67M
Net Cash	9.46M
Net Cash Per Share	n/a
Equity (Book Value)	572.87M
Book Value Per Share	31.28
Working Capital	109.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.86 million and capital expenditures -594,151, giving a free cash flow of 10.26 million.

Operating Cash Flow	10.86M
Capital Expenditures	-594,151
Free Cash Flow	10.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 50.61% and 43.72%.

Gross Margin	100.00%
Operating Margin	50.61%
Pretax Margin	45.98%
Profit Margin	43.72%
EBITDA Margin	54.02%
EBIT Margin	50.61%
FCF Margin	11.35%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.85
Dividend Yield	3.21%
Dividend Growth (YoY)	20.19%
Years of Dividend Growth	1
Payout Ratio	39.57%
Buyback Yield	-3.27%
Shareholder Yield	-3.27%
Earnings Yield	10.48%
FCF Yield	2.72%

Dividend Details

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

Deutsche Beteiligungs AG has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a