DNI Beteiligungen AG (MUN:DN1)

DNI Beteiligungen AG Statistics

Total Valuation

MUN:DN1 has a market cap or net worth of EUR 2.25 million. The enterprise value is 2.46 million.

Market Cap	2.25M
Enterprise Value	2.46M

Important Dates

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

Share Statistics

MUN:DN1 has 150,000 shares outstanding.

Current Share Class	150,000
Shares Outstanding	150,000
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	3.33
PB Ratio	3.51
P/TBV Ratio	3.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.75
EV / Sales	3.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.91.

Current Ratio	0.49
Quick Ratio	0.47
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.77

Financial Efficiency

Return on equity (ROE) is -16.94% and return on invested capital (ROIC) is -11.18%.

Return on Equity (ROE)	-16.94%
Return on Assets (ROA)	-3.56%
Return on Invested Capital (ROIC)	-11.18%
Return on Capital Employed (ROCE)	-14.94%
Weighted Average Cost of Capital (WACC)	7.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.65, so MUN:DN1's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+15.39%
50-Day Moving Average	15.00
200-Day Moving Average	15.38
Relative Strength Index (RSI)	5.71
Average Volume (20 Days)	n/a

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, MUN:DN1 had revenue of EUR 675,838 and -118,623 in losses. Loss per share was -0.79.

Revenue	675,838
Gross Profit	675,838
Operating Income	-98,921
Pretax Income	-118,623
Net Income	-118,623
EBITDA	-96,877
EBIT	-98,921
Loss Per Share	-0.79

Balance Sheet

The company has 372,371 in cash and 583,493 in debt, with a net cash position of -211,122 or -1.41 per share.

Cash & Cash Equivalents	372,371
Total Debt	583,493
Net Cash	-211,122
Net Cash Per Share	-1.41
Equity (Book Value)	640,839
Book Value Per Share	4.27
Working Capital	-406,393

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 100.00%, with operating and profit margins of -14.64% and -17.55%.

Gross Margin	100.00%
Operating Margin	-14.64%
Pretax Margin	-17.55%
Profit Margin	-17.55%
EBITDA Margin	-14.33%
EBIT Margin	-14.64%
FCF Margin	n/a

Dividends & Yields

MUN:DN1 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	-5.27%
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

MUN:DN1 has an Altman Z-Score of 0.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	2