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DonkeyRepublic Holding A/S (DE:6UJ)
FRANKFURT:6UJ
Germany Market

DonkeyRepublic Holding A/S (6UJ) Stock Statistics & Valuation Metrics

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Total Valuation

DonkeyRepublic Holding A/S has a market cap or net worth of €27.36M. The enterprise value is ―.
Market Cap€27.36M
Enterprise Value

Share Statistics

DonkeyRepublic Holding A/S has 28,010,195 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,010,195
Owned by Insiders
Owned by Institutions

Financial Efficiency

DonkeyRepublic Holding A/S’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 0.83%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)0.83%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee899.49K
Profits Per Employee6.00K
Employee Count163
Asset Turnover0.86
Inventory Turnover7.04

Valuation Ratios

The current PE Ratio of DonkeyRepublic Holding A/S is ―. DonkeyRepublic Holding A/S’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.70
Price to FCF0.00
Price to Operating Cash Flow16.53
PEG Ratio

Income Statement

In the last 12 months, DonkeyRepublic Holding A/S had revenue of 146.62M and earned -9.75M in profits. Earnings per share was -0.41.
Revenue146.62M
Gross Profit104.74M
Operating Income978.57K
Pretax Income-9.28M
Net Income-9.75M
EBITDA20.70M
Earnings Per Share (EPS)-0.41

Cash Flow

In the last 12 months, operating cash flow was 11.84M and capital expenditures -17.44M, giving a free cash flow of -5.60M billion.
Operating Cash Flow11.84M
Free Cash Flow-5.60M
Free Cash Flow per Share-0.20

Dividends & Yields

DonkeyRepublic Holding A/S pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.49
52-Week Price Change24.68%
50-Day Moving Average0.78
200-Day Moving Average0.84
Relative Strength Index (RSI)75.94
Average Volume (3m)0.00

Important Dates

DonkeyRepublic Holding A/S upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

DonkeyRepublic Holding A/S as a current ratio of 0.99, with Debt / Equity ratio of 98.54%
Current Ratio0.99
Quick Ratio0.88
Debt to Market Cap0.23
Net Debt to EBITDA0.24
Interest Coverage Ratio0.11

Taxes

In the past 12 months, DonkeyRepublic Holding A/S has paid 467.50K in taxes.
Income Tax467.50K
Effective Tax Rate-0.05

Enterprise Valuation

DonkeyRepublic Holding A/S EV to EBITDA ratio is 7.06, with an EV/FCF ratio of -24.56.
EV to Sales1.00
EV to EBITDA7.06
EV to Free Cash Flow-24.56
EV to Operating Cash Flow6.45

Balance Sheet

DonkeyRepublic Holding A/S has €26.20M in cash and marketable securities with €68.78M in debt, giving a net cash position of -€43.37M billion.
Cash & Marketable Securities€26.20M
Total Debt€68.78M
Net Cash-€43.37M
Net Cash Per Share-€1.55
Tangible Book Value Per Share€2.71

Margins

Gross margin is 50.30%, with operating margin of 0.67%, and net profit margin of -6.65%.
Gross Margin50.30%
Operating Margin0.67%
Pretax Margin-6.33%
Net Profit Margin-6.65%
EBITDA Margin14.12%
EBIT Margin0.02%

Analyst Forecast

The average price target for DonkeyRepublic Holding A/S 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score