Financials DG-Gruppe AG

Equities

DG6

DE000A1PHB97

Corporate Financial Services

End-of-day quote Hanseatische Wertpapierboerse Hamburg 23:00:00 25/06/2024 BST 5-day change 1st Jan Change
232 EUR +0.87% Intraday chart for DG-Gruppe AG +5.45% +321.82%

Valuation

Fiscal Period: December 2019 2020
Capitalization 1 13.71 10.81
Enterprise Value (EV) 1 14.16 11.2
P/E ratio - -
Yield - -
Capitalization / Revenue 5.59 x 5.69 x
EV / Revenue 5.78 x 5.89 x
EV / EBITDA 62.4 x 103 x
EV / FCF - -
FCF Yield - -
Price to Book - -
Nbr of stocks (in thousands) 161 161
Reference price 2 85.00 67.00
Announcement Date 01/07/21 01/07/21
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020
Net sales 1 2.451 1.9
EBITDA 1 0.2268 0.1091
EBIT 1 0.209 0.0997
Operating Margin 8.53% 5.25%
Earnings before Tax (EBT) 1 0.1884 0.0598
Net income 1 0.1884 0.0598
Net margin 7.69% 3.15%
EPS - -
Free Cash Flow - -
FCF margin - -
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 01/07/21 01/07/21
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020
Net Debt 1 0.45 0.39
Net Cash position 1 - -
Leverage (Debt/EBITDA) 1.974 x 3.588 x
Free Cash Flow - -
ROE (net income / shareholders' equity) 15.3% 4.42%
ROA (Net income/ Total Assets) 4.9% 2.28%
Assets 1 3.846 2.627
Book Value Per Share - -
Cash Flow per Share - -
Capex - -
Capex / Sales - -
Announcement Date 01/07/21 01/07/21
1EUR in Million
Estimates
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