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Daldrup & Soehne AG (DE:4DS)
:4DS
Total Valuation
Daldrup & Soehne AG has a market cap or net worth of €84.40M. The enterprise value is €73.99M.
Market Cap€84.40M
Enterprise Value€73.99M
Share Statistics
Daldrup & Soehne AG has 5,989,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,989,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daldrup & Soehne AG’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 26.96%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)26.96%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee363.18K
Profits Per Employee16.69K
Employee Count149
Asset Turnover1.58
Inventory Turnover0.70
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio33.9
PS Ratio0.00
PB Ratio3.35
Price to Fair Value2.33
Price to FCF8.40
Price to Operating Cash Flow6.60
PEG Ratio2.34
Income Statement
In the last 12 months, Daldrup & Soehne AG had revenue of 54.11M and earned 2.49M in profits. Earnings per share was 0.42.
Revenue54.11M
Gross Profit29.89M
Operating Income9.37M
Pretax Income2.82M
Net Income2.49M
EBITDA8.89M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 11.92M and capital expenditures -2.55M, giving a free cash flow of 9.37M billion.
Operating Cash Flow11.92M
Free Cash Flow9.37M
Free Cash Flow per Share1.56
Dividends & Yields
Daldrup & Soehne AG pays an annual dividend of €0.15, resulting in a dividend yield of ―
Dividend Per Share€0.15
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change87.50%
50-Day Moving Average12.50
200-Day Moving Average9.88
Relative Strength Index (RSI)60.52
Average Volume (3m)3.55K
Important Dates
Daldrup & Soehne AG upcoming earnings date is Sep 30, 2025, TBA (Confirmed).
Last Earnings DateJun 2, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend DateAug 29, 2025
Financial Position
Daldrup & Soehne AG as a current ratio of 6.32, with Debt / Equity ratio of 6.94%
Current Ratio6.32
Quick Ratio-2.58
Debt to Market Cap0.03
Net Debt to EBITDA-0.53
Interest Coverage Ratio11.73
Taxes
In the past 12 months, Daldrup & Soehne AG has paid 330.03K in taxes.
Income Tax330.03K
Effective Tax Rate0.12
Enterprise Valuation
Daldrup & Soehne AG EV to EBITDA ratio is 5.64, with an EV/FCF ratio of 5.23.
EV to Sales0.93
EV to EBITDA5.64
EV to Free Cash Flow5.23
EV to Operating Cash Flow4.13
Balance Sheet
Daldrup & Soehne AG has €6.36M in cash and marketable securities with €1.63M in debt, giving a net cash position of -€4.73M billion.
Cash & Marketable Securities€6.36M
Total Debt€1.63M
Net Cash-€4.73M
Net Cash Per Share-€0.79
Tangible Book Value Per Share€3.88
Margins
Gross margin is 45.05%, with operating margin of 17.32%, and net profit margin of 4.60%.
Gross Margin45.05%
Operating Margin17.32%
Pretax Margin5.21%
Net Profit Margin4.60%
EBITDA Margin16.42%
EBIT Margin6.68%
Analyst Forecast
The average price target for Daldrup & Soehne AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.17%
EPS Growth Forecast179.54%