Germany
· Delayed Price · Currency is EUR Deutsche Beteiligungs AG Statistics
Total Valuation
ETR:DBAN has a market cap or net worth of EUR 480.52 million. The enterprise value is 586.04 million.
| Market Cap | 480.52M |
| Enterprise Value | 586.04M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
ETR:DBAN has 17.86 million shares outstanding.
| Current Share Class | 17.86M |
| Shares Outstanding | 17.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.65% |
| Owned by Institutions (%) | 9.71% |
| Float | 10.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.34 |
| PS Ratio | -4.68 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.22 |
Financial Position
The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.20.
| Current Ratio | 6.68 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.08 |
| Interest Coverage | -15.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -18.65% |
| Revenue Per Employee | -986,692 |
| Profits Per Employee | -1.56M |
| Employee Count | 111 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.95% in the last 52 weeks. The beta is 1.00, so ETR:DBAN's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -4.95% |
| 50-Day Moving Average | 25.00 |
| 200-Day Moving Average | 24.43 |
| Relative Strength Index (RSI) | 66.38 |
| Average Volume (20 Days) | 19,019 |
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, ETR:DBAN had revenue of EUR -102.62 million and -162.17 million in losses.
| Revenue | -102.62M |
| Gross Profit | -102.62M |
| Operating Income | -156.03M |
| Pretax Income | -165.95M |
| Net Income | -162.17M |
| EBITDA | n/a |
| EBIT | -156.03M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 26.68 million in cash and 132.12 million in debt, giving a net cash position of -105.44 million or -5.90 per share.
| Cash & Cash Equivalents | 26.68M |
| Total Debt | 132.12M |
| Net Cash | -105.44M |
| Net Cash Per Share | -5.90 |
| Equity (Book Value) | 653.45M |
| Book Value Per Share | n/a |
| Working Capital | 119.57M |
Cash Flow
In the last 12 months, operating cash flow was -62.79 million and capital expenditures -750,000, giving a free cash flow of -63.54 million.
| Operating Cash Flow | -62.79M |
| Capital Expenditures | -750,000 |
| Free Cash Flow | -63.54M |
| FCF Per Share | -3.56 |
Margins
| Gross Margin | n/a |
| Operating Margin | 152.06% |
| Pretax Margin | 161.72% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.72% |
| Earnings Yield | -33.75% |
| FCF Yield | -13.22% |
Stock Splits
The last stock split was on May 9, 1996. It was a forward split with a ratio of 10.
| Last Split Date | May 9, 1996 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |