Darwin AG Statistics

Total Valuation

Darwin AG has a market cap or net worth of EUR 87.00 million.

Market Cap	87.00M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Current Share Class	3.00M
Shares Outstanding	n/a
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 2.84.

PE Ratio	2.84
Forward PE	n/a
PS Ratio	167.44
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 135.15

Current Ratio	135.15
Quick Ratio	126.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	35.10

Financial Efficiency

Return on equity (ROE) is 78.47% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	78.47%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	1.22%
Revenue Per Employee	2,211
Profits Per Employee	130,531
Employee Count	235
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.22%
50-Day Moving Average	28.66
200-Day Moving Average	27.09
Relative Strength Index (RSI)	19.78
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, Darwin AG had revenue of EUR 519,600 and earned 30.67 million in profits.

Revenue	519,600
Gross Profit	516,697
Operating Income	701,943
Pretax Income	30.74M
Net Income	30.67M
EBITDA	761,794
EBIT	701,943
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	51.80M
Book Value Per Share	n/a
Working Capital	33.50M

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 99.44%, with operating and profit margins of 135.09% and 5,903.55%.

Gross Margin	99.44%
Operating Margin	135.09%
Pretax Margin	5,916.31%
Profit Margin	5,903.55%
EBITDA Margin	146.61%
EBIT Margin	135.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 8.04%.

Dividend Per Share	2.25
Dividend Yield	8.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.04%
Earnings Yield	35.26%
FCF Yield	n/a

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

Darwin AG has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a