DIERIG HOLDING AG O.N./ DE0005580005 /
| 6/20/2024 5:56:05 PM | Chg. - | Volume | Bid9:17:23 AM | Ask9:17:23 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.95EUR | - | 200 Turnover: 1,990 |
9.65Bid Size: 550 | 9.85Ask Size: 550 | 40.95 mill.EUR | 2.05% | 9.75 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 1.00 EUR | 0.00% |
| EPS Diluted: | 1.00 EUR | 0.00% |
| Revenues per Share: | 13.12 EUR | -2.65% |
| Book Value per Share: | 10.45 EUR | 8.40% |
| Cash Flow per Share: | 1.67 EUR | -33.33% |
| Dividend per Share: | 0.20 EUR | 0.00% |
| Total | in mill. | |
| Revenues: | 55.10 EUR | -2.65% |
| Net Income: | 4.10 EUR | 0.00% |
| Operating Cash Flow: | 7.00 EUR | - |
| Cash and Cash Equivalents: | 8.80 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 9.75 | 16.00 |
| P/S Ratio: | 0.74 | 1.22 |
| P/BV ratio: | 0.93 | 1.53 |
| P/CF Ratio: | 5.85 | 9.60 |
| PEG: | - | - |
| Earnings Yield: | 10.26% | 6.25% |
| Dividend Yield: | 2.05% | 1.25% |
| Market Capitalization | ||
| Market Capitalization: | 40.95 mill. EUR | 67.2 mill. EUR |
| Free Float Market Cap.: | 12.23 mill. EUR | 20.07 mill. EUR |
| Market Cap. / Employee: | 265,909.0909 EUR | 436,363.6364 EUR |
| Shares Outstanding: | 4.2 mill. | |
Profitability
| Gross Profit Margin: | 34.85% |
| EBIT Margin: | 10.16% |
| Net Profit Margin: | 7.44% |
| Return on Equity: | 9.34% |
| Return on Assets: | 3.62% |
Financial Strength
| Liquidity I / Cash Ratio: | 34.65% |
| Liquidity II / Quick Ratio: | 58.66% |
| Liquidity III / Current Ratio: | 125.98% |
| Debt / Equity Ratio: | 157.86% |
| Dynam. Debt / Equity Ratio: | 990.00% |
Efficiency
| Employees: | 154 |
| Personal Expenses / Employee: | 59,090.91 EUR |
| Revenues / Employee: | 357,792.21 EUR |
| Net Income / Employee: | 26,623.38 EUR |
| Total Assets / Employee: | 735,064.94 EUR |
| * Fiscal Year End: | 12/31/2021 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
