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Deep Value Driller AS (DE:9YG)
FRANKFURT:9YG
Germany Market

Deep Value Driller AS (9YG) Stock Statistics & Valuation Metrics

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2 Followers

Total Valuation

Deep Value Driller AS has a market cap or net worth of €153.09M. The enterprise value is ―.
Market Cap€153.09M
Enterprise Value

Share Statistics

Deep Value Driller AS has 93,508,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,508,330
Owned by Insiders
Owned by Institutions

Financial Efficiency

Deep Value Driller AS’s return on equity (ROE) is 2.81 and return on invested capital (ROIC) is 29.74%.
Return on Equity (ROE)2.81
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)29.74%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee54.04M
Profits Per Employee24.61M
Employee Count1
Asset Turnover0.48
Inventory Turnover25.78

Valuation Ratios

The current PE Ratio of Deep Value Driller AS is 7.2. Deep Value Driller AS’s PEG ratio is ―.
PE Ratio7.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value21.56
Price to FCF0.00
Price to Operating Cash Flow0.68
PEG Ratio

Income Statement

In the last 12 months, Deep Value Driller AS had revenue of 54.04M and earned 24.61M in profits. Earnings per share was 0.26.
Revenue54.04M
Gross Profit33.43M
Operating Income32.93M
Pretax Income24.17M
Net Income24.61M
EBITDA50.11M
Earnings Per Share (EPS)0.26

Cash Flow

In the last 12 months, operating cash flow was 40.89M and capital expenditures 0.00, giving a free cash flow of 40.89M billion.
Operating Cash Flow40.89M
Free Cash Flow40.89M
Free Cash Flow per Share0.44

Dividends & Yields

Deep Value Driller AS 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

Beta0.26
52-Week Price Change51.19%
50-Day Moving Average1.76
200-Day Moving Average1.54
Relative Strength Index (RSI)30.51
Average Volume (3m)638.00

Important Dates

Deep Value Driller AS upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Deep Value Driller AS as a current ratio of 13.41, with Debt / Equity ratio of 1159.43%
Current Ratio13.41
Quick Ratio12.90
Debt to Market Cap0.54
Net Debt to EBITDA1.73
Interest Coverage Ratio2.53

Taxes

In the past 12 months, Deep Value Driller AS has paid -442.38K in taxes.
Income Tax-442.38K
Effective Tax Rate-0.02

Enterprise Valuation

Deep Value Driller AS EV to EBITDA ratio is 5.50, with an EV/FCF ratio of 6.55.
EV to Sales5.10
EV to EBITDA5.50
EV to Free Cash Flow6.55
EV to Operating Cash Flow6.55

Balance Sheet

Deep Value Driller AS has €14.49M in cash and marketable securities with €113.89M in debt, giving a net cash position of -€86.88M billion.
Cash & Marketable Securities€14.49M
Total Debt€113.89M
Net Cash-€86.88M
Net Cash Per Share-€0.93
Tangible Book Value Per Share€0.09

Margins

Gross margin is 62.20%, with operating margin of 60.93%, and net profit margin of 45.54%.
Gross Margin62.20%
Operating Margin60.93%
Pretax Margin44.72%
Net Profit Margin45.54%
EBITDA Margin92.73%
EBIT Margin60.93%

Analyst Forecast

The average price target for Deep Value Driller AS 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