Financials DLB-Anlageservice AG

Equities

DLB

DE0005540306

Investment Banking & Brokerage Services

Market Closed - Börse Stuttgart 16:15:03 15/05/2024 BST 5-day change 1st Jan Change
14.1 EUR 0.00% Intraday chart for DLB-Anlageservice AG 0.00% +0.71%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.115 7.5 7.6 9.25 7.25 7
Enterprise Value (EV) 1 3.955 6.891 7.199 8.984 6.7 6.308
P/E ratio 12.3 x 13.8 x 25.2 x 7.63 x 7.71 x 30.9 x
Yield 6.36% 2% 3.95% 3.24% 4.14% 4.29%
Capitalization / Revenue 10.9 x 16.5 x 27.2 x 5.58 x 6.18 x 18.6 x
EV / Revenue 8.45 x 15.2 x 25.8 x 5.42 x 5.72 x 16.7 x
EV / EBITDA 25.6 x 28.7 x 339 x 7.67 x 7.02 x 34.9 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.86 x 1.13 x 1.12 x 1.21 x 0.87 x 0.85 x
Nbr of stocks (in thousands) 465 500 500 500 500 500
Reference price 2 11.00 15.00 15.20 18.50 14.50 14.00
Announcement Date 05/04/19 20/04/20 04/05/21 07/03/22 28/02/23 12/03/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.4682 0.4547 0.279 1.657 1.172 0.3767
EBITDA 1 0.1545 0.24 0.0213 1.171 0.9542 0.1809
EBIT 1 0.1532 0.2388 0.0203 1.171 0.954 0.1794
Operating Margin 32.71% 52.52% 7.27% 70.63% 81.38% 47.63%
Earnings before Tax (EBT) 1 0.4477 0.5451 0.3077 1.212 0.9401 0.2266
Net income 1 0.4477 0.5451 0.302 1.212 0.9401 0.2266
Net margin 95.62% 119.9% 108.26% 73.16% 80.2% 60.14%
EPS 2 0.8953 1.090 0.6041 2.425 1.880 0.4531
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.7000 0.3000 0.6000 0.6000 0.6000 0.6000
Announcement Date 05/04/19 20/04/20 04/05/21 07/03/22 28/02/23 12/03/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.16 0.61 0.4 0.27 0.55 0.69
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 7.35% 8.37% 4.52% 16.8% 11.8% 2.74%
ROA (Net income/ Total Assets) 1.48% 2.25% 0.19% 9.67% 7.17% 1.34%
Assets 1 30.16 24.22 162.4 12.54 13.12 16.88
Book Value Per Share 2 12.80 13.20 13.50 15.30 16.60 16.50
Cash Flow per Share 2 1.600 0.9500 0.4100 0.1300 0.8500 1.230
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 05/04/19 20/04/20 04/05/21 07/03/22 28/02/23 12/03/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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