Education
About Us
Working with TipRanks
Follow Us
DCI Database for Commerce and Industry AG (DE:DCIK)
:DCIK
Total Valuation
DCI Database for Commerce and Industry AG has a market cap or net worth of €7.02M. The enterprise value is €5.62M.
Market Cap€7.02M
Enterprise Value€5.62M
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 0.22 and return on invested capital (ROIC) is -17.26%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)-17.26%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee1.45M
Profits Per Employee0.00
Employee Count1
Asset Turnover0.28
Inventory Turnover44.92
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio48000.0
PS Ratio0.00
PB Ratio1.17
Price to Fair Value0.73
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-5.10
Income Statement
In the last 12 months, DCI Database for Commerce and Industry AG had revenue of 1.45M and earned 1.05M in profits. Earnings per share was 0.79.
Revenue1.45M
Gross Profit679.91K
Operating Income―
Pretax Income367.86K
Net Income1.05M
EBITDA-316.65K
Earnings Per Share (EPS)0.79
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
Beta-0.05
52-Week Price Change-4.00%
50-Day Moving Average5.10
200-Day Moving Average6.02
Relative Strength Index (RSI)41.69
Average Volume (3m)49.00
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 44.69, with Debt / Equity ratio of 0.00%
Current Ratio44.69
Quick Ratio44.44
Debt to Market Cap0.00
Net Debt to EBITDA6.55
Interest Coverage Ratio0.00
Taxes
In the past 12 months, DCI Database for Commerce and Industry AG has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate-1.85
Enterprise Valuation
DCI Database for Commerce and Industry AG EV to EBITDA ratio is -4.46, with an EV/FCF ratio of 0.00.
EV to Sales0.97
EV to EBITDA-4.46
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
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€3.60
Margins
Gross margin is 0.58%, with operating margin of -21.41%, and net profit margin of 72.06%.
Gross Margin0.58%
Operating Margin-21.41%
Pretax Margin25.33%
Net Profit Margin72.06%
EBITDA Margin-21.80%
EBIT Margin25.33%
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―