DIERIG HOLDING AG O.N./ DE0005580005 /
2024-08-29 9:43:38 PM | Chg. 0.000 | Volume | Bid2024-08-29 | Ask2024-08-29 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.450EUR | 0.00% | 20 Turnover: 189 |
9.400Bid Size: 110 | 9.750Ask Size: 110 | 40.32 mill.EUR | 2.08% | 9.60 |
Fundamentals
FY 2021 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 1.00 EUR | 0.00% |
EPS Diluted: | 1.00 EUR | 0.00% |
Revenues per Share: | 13.12 EUR | -2.65% |
Book Value per Share: | 10.45 EUR | 8.40% |
Cash Flow per Share: | 1.67 EUR | -33.33% |
Dividend per Share: | 0.20 EUR | 0.00% |
Total | in mill. | |
Revenues: | 55.10 EUR | -2.65% |
Net Income: | 4.10 EUR | 0.00% |
Operating Cash Flow: | 7.00 EUR | - |
Cash and Cash Equivalents: | 8.80 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 9.60 | 16.00 |
P/S Ratio: | 0.73 | 1.22 |
P/BV ratio: | 0.92 | 1.53 |
P/CF Ratio: | 5.76 | 9.60 |
PEG: | - | - |
Earnings Yield: | 10.42% | 6.25% |
Dividend Yield: | 2.08% | 1.25% |
Market Capitalization | ||
Market Capitalization: | 40.32 mill. EUR | 67.2 mill. EUR |
Free Float Market Cap.: | 12.04 mill. EUR | 20.07 mill. EUR |
Market Cap. / Employee: | 261,818.1818 EUR | 436,363.6364 EUR |
Shares Outstanding: | 4.2 mill. |
Profitability
Gross Profit Margin: | 34.85% |
EBIT Margin: | 10.16% |
Net Profit Margin: | 7.44% |
Return on Equity: | 9.34% |
Return on Assets: | 3.62% |
Financial Strength
Liquidity I / Cash Ratio: | 34.65% |
Liquidity II / Quick Ratio: | 58.66% |
Liquidity III / Current Ratio: | 125.98% |
Debt / Equity Ratio: | 157.86% |
Dynam. Debt / Equity Ratio: | 990.00% |
Efficiency
Employees: | 154 |
Personal Expenses / Employee: | 59,090.91 EUR |
Revenues / Employee: | 357,792.21 EUR |
Net Income / Employee: | 26,623.38 EUR |
Total Assets / Employee: | 735,064.94 EUR |
* Fiscal Year End: | 2021-12-31 |
Accounting Standard: | IFRS |
Currency: | EUR |