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Daldrup & Söhne Aktiengesellschaft (4DS.DE)

XETRA - XETRA Delayed price. Currency in EUR
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8.10-0.08 (-0.98%)
At close: 05:36PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 48.13M
Enterprise value 50.94M
Trailing P/E 41.53
Forward P/E 27.10
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.02
Price/book (mrq)2.32
Enterprise value/revenue 1.05
Enterprise value/EBITDA 10.72

Trading information

Stock price history

Beta (5Y monthly) 0.73
52-week change 3-42.19%
S&P500 52-week change 326.16%
52-week high 314.50
52-week low 36.60
50-day moving average 37.66
200-day moving average 38.49

Share statistics

Avg vol (3-month) 31.9k
Avg vol (10-day) 31.41k
Shares outstanding 55.99M
Implied shares outstanding 65.99M
Float 82.4M
% held by insiders 158.43%
% held by institutions 16.49%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 425 Jul 2014
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 2.45%
Operating margin (ttm)8.40%

Management effectiveness

Return on assets (ttm)2.66%
Return on equity (ttm)5.80%

Income statement

Revenue (ttm)47.37M
Revenue per share (ttm)7.91
Quarterly revenue growth (yoy)146.00%
Gross profit (ttm)N/A
EBITDA 4.03M
Net income avi to common (ttm)1.16M
Diluted EPS (ttm)0.19
Quarterly earnings growth (yoy)74.10%

Balance sheet

Total cash (mrq)1.81M
Total cash per share (mrq)0.3
Total debt (mrq)4.62M
Total debt/equity (mrq)22.28%
Current ratio (mrq)2.28
Book value per share (mrq)3.46

Cash flow statement

Operating cash flow (ttm)5.12M
Levered free cash flow (ttm)-1.13M