DNI Beteiligungen AG Statistics

Total Valuation

DNI Beteiligungen AG has a market cap or net worth of EUR 1.88 million. The enterprise value is 2.03 million.

Market Cap	1.88M
Enterprise Value	2.03M

Important Dates

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

Share Statistics

DNI Beteiligungen AG 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 39.06.

PE Ratio	39.06
Forward PE	n/a
PS Ratio	2.44
PB Ratio	2.46
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.51
EV / Sales	2.66
EV / EBITDA	23.88
EV / EBIT	24.33
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 Capital (ROIC)	3.35%
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 +11.61% in the last 52 weeks. The beta is 0.13, so DNI Beteiligungen AG's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+11.61%
50-Day Moving Average	12.19
200-Day Moving Average	11.96
Relative Strength Index (RSI)	100.00
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, DNI Beteiligungen AG 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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

DNI Beteiligungen 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.55%
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

DNI Beteiligungen AG 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