Germany
· Delayed Price · Currency is EUR DNI Beteiligungen AG Statistics
Total Valuation
MUN:DN1 has a market cap or net worth of EUR 1.95 million. The enterprise value is 2.11 million.
| Market Cap | 1.95M |
| Enterprise Value | 2.11M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MUN:DN1 has 150,000 shares outstanding.
| Current Share Class | n/a |
| 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
The trailing PE ratio is 40.63.
| PE Ratio | 40.63 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.08 |
| EV / Sales | 2.75 |
| EV / EBITDA | 24.76 |
| EV / EBIT | 25.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.50 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 9.13 |
| Debt / FCF | n/a |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 10.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.04% in the last 52 weeks. The beta is 0.18, so MUN:DN1's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +13.04% |
| 50-Day Moving Average | 12.54 |
| 200-Day Moving Average | 12.08 |
| Relative Strength Index (RSI) | 100.00 |
| 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, MUN:DN1 had revenue of EUR 765,668 and earned 47,850 in profits. Earnings per share was 0.32.
| Revenue | 765,668 |
| Gross Profit | 765,668 |
| Operating Income | 83,617 |
| Pretax Income | 47,850 |
| Net Income | 47,850 |
| EBITDA | 85,166 |
| EBIT | 83,617 |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 618,678 in cash and 777,712 in debt, giving a net cash position of -159,034 or -1.06 per share.
| Cash & Cash Equivalents | 618,678 |
| Total Debt | 777,712 |
| Net Cash | -159,034 |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 759,463 |
| Book Value Per Share | 5.08 |
| Working Capital | -619,418 |
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 10.92% and 6.25%.
| Gross Margin | 100.00% |
| Operating Margin | 10.92% |
| Pretax Margin | 6.25% |
| Profit Margin | 6.25% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 10.92% |
| 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 | 2.45% |
| FCF Yield | 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 -0.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.3 |
| Piotroski F-Score | n/a |