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DCI Database for Commerce and Industry AG (DE:DCIK)
FRANKFURT:DCIK
Total Valuation
DCI Database for Commerce and Industry AG has a market cap or net worth of €11.63M. The enterprise value is ―.
Market Cap€11.63M
Enterprise Value―
Share Statistics
DCI Database for Commerce and Industry AG has 1,463,163 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,463,163
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DCI Database for Commerce and Industry AG’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.06%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)1.06%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.56M
Profits Per Employee20.51K
Employee Count1
Asset Turnover0.44
Inventory Turnover1.38
Valuation Ratios
The current PE Ratio of DCI Database for Commerce and Industry AG is 49600.0. DCI Database for Commerce and Industry AG’s PEG ratio is -0.14.
PE Ratio49600.0
PS Ratio1.37
PB Ratio0.65
Price to Fair Value0.65
Price to FCF127.31
Price to Operating Cash Flow0.00
PEG Ratio-0.14
Income Statement
In the last 12 months, DCI Database for Commerce and Industry AG had revenue of 1.56M and earned 181.79K in profits. Earnings per share was 0.14.
Revenue1.56M
Gross Profit945.81K
Operating Income20.51K
Pretax Income101.15K
Net Income181.79K
EBITDA28.87K
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
DCI Database for Commerce and Industry AG 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
Beta0.22
52-Week Price Change1.47%
50-Day Moving Average5.44
200-Day Moving Average5.48
Relative Strength Index (RSI)55.79
Average Volume (3m)393.00
Important Dates
DCI Database for Commerce and Industry AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
DCI Database for Commerce and Industry AG as a current ratio of 34.69, with Debt / Equity ratio of 0.00%
Current Ratio34.69
Quick Ratio26.27
Debt to Market Cap0.00
Net Debt to EBITDA-31.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, DCI Database for Commerce and Industry AG has paid -80.64K in taxes.
Income Tax-80.64K
Effective Tax Rate-0.80
Enterprise Valuation
DCI Database for Commerce and Industry AG EV to EBITDA ratio is 42.25, with an EV/FCF ratio of 72.98.
EV to Sales0.78
EV to EBITDA42.25
EV to Free Cash Flow72.98
EV to Operating Cash Flow72.98
Balance Sheet
DCI Database for Commerce and Industry AG has €1.74M in cash and marketable securities with €0.00 in debt, giving a net cash position of €1.74M billion.
Cash & Marketable Securities€1.74M
Total Debt€0.00
Net Cash€1.74M
Net Cash Per Share€1.19
Tangible Book Value Per Share€2.47
Margins
Gross margin is -42.62%, with operating margin of 1.32%, and net profit margin of 11.67%.
Gross Margin-42.62%
Operating Margin1.32%
Pretax Margin6.49%
Net Profit Margin11.67%
EBITDA Margin1.85%
EBIT Margin1.32%
Analyst Forecast
The average price target for DCI Database for Commerce and Industry 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 Forecast―
EPS Growth Forecast―