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DIC ASSET (DE:BRNK)
:BRNK

DIC ASSET (BRNK) Stock Statistics & Valuation Metrics

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Total Valuation

DIC ASSET has a market cap or net worth of €165.46M. The enterprise value is €2.61B.
Market Cap€165.46M
Enterprise Value€2.61B

Share Statistics

DIC ASSET has 83,565,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,565,510
Owned by Insiders
Owned by Institutions

Financial Efficiency

DIC ASSET’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee805.01K
Profits Per Employee-193.43K
Employee Count341
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of DIC ASSET is ―. DIC ASSET’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, DIC ASSET had revenue of 274.51M and earned -65.96M in profits. Earnings per share was -0.79.
Revenue274.51M
Gross Profit217.98M
Operating Income0.00
Pretax Income-84.33M
Net Income-65.96M
EBITDA149.88M
Earnings Per Share (EPS)-0.79

Cash Flow

In the last 12 months, operating cash flow was 74.29M and capital expenditures -249.00K, giving a free cash flow of 87.22M billion.
Operating Cash Flow74.29M
Free Cash Flow87.22M
Free Cash Flow per Share1.04

Dividends & Yields

DIC ASSET pays an annual dividend of €0.209, resulting in a dividend yield of ―
Dividend Per Share€0.209
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change44.10%
50-Day Moving Average2.16
200-Day Moving Average2.21
Relative Strength Index (RSI)48.03
Average Volume (3m)72.09K

Important Dates

DIC ASSET upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 31, 2023

Financial Position

DIC ASSET as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, DIC ASSET has paid -13.63M in taxes.
Income Tax-13.63M
Effective Tax Rate

Enterprise Valuation

DIC ASSET EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

DIC ASSET has €169.59M in cash and marketable securities with €2.17B in debt, giving a net cash position of €2.25B billion.
Cash & Marketable Securities€169.59M
Total Debt€2.17B
Net Cash€2.25B
Net Cash Per Share€26.88
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for DIC ASSET is €1.70, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€1.70
Price Target Upside-14.14% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-5.56%
EPS Growth Forecast-326.20%

Scores

Smart Score4
AI Score45
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