DIC Asset AG
Deutsche BörseTotal Valuation
DIC Asset AG carries a market capitalization of 328.83M, placing it among publicly traded companies globally. Its enterprise value stands at 2.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 328.83M |
| Enterprise Value | 2.08B |
Share Statistics
DIC Asset AG currently has 83.57M shares outstanding.
| Shares Outstanding | 83.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 9.44 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 18.46 |
Financial Position
DIC Asset AG maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 193.38, indicating elevated leverage, while an interest coverage ratio of -4.31 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.29 |
| Quick Ratio | 0.12 |
| Debt / Equity | 193.38 |
| Debt / EBITDA | -5.19 |
| Interest Coverage | -4.31 |
Financial Efficiency
| Return on Equity (ROE) | -424.72 |
| Return on Assets (ROA) | -8.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -31.67M |
| Effective Tax Rate | N/A |
Stock Price Statistics
DIC Asset AG's stock has declined approximately -43.62464% over the past 52 weeks. The 50-day moving average sits at 2.30, while the 200-day moving average is 2.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -43.62464% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DIC Asset AG generated 220.25M in revenue and converted that into -289.29M in net income, yielding earnings per share of -4.41. EBITDA reached -354.31M, while operating income came in at -354.31M.
| Revenue | 220.25M |
| Gross Profit | 174.59M |
| Operating Income | -354.31M |
| Pretax Income | -404.49M |
| Net Income | -289.29M |
| EBITDA | -354.31M |
| EBIT | -354.31M |
| Earnings Per Share (EPS) | -4.41 |
Balance Sheet
DIC Asset AG holds 97.07M in cash and equivalents against 1.84B in total debt, resulting in a net debt position of 1.74B. Total book value stands at -202.64M, with working capital of -551.09M providing operational flexibility.
| Cash & Cash Equivalents | 97.07M |
| Total Debt | 1.84B |
| Net Debt | 1.74B |
| Equity (Book Value) | -202.64M |
| Book Value Per Share | -2.40 |
| Working Capital | -551.09M |
Cash Flow
DIC Asset AG produced 36.73M in operating cash flow over the past twelve months. After subtracting -53,000.00 in capital expenditures, free cash flow totaled 36.68M - equivalent to 0.43 per share.
| Operating Cash Flow | 36.73M |
| Capital Expenditures | -53,000.00 |
| Free Cash Flow | 36.68M |
| FCF Per Share | 0.43 |
Margins
DIC Asset AG operates with a gross margin of 79.27, reflecting its pricing power and cost economics. The operating margin of -160.86 and net profit margin of -131.35 provide insight into operational efficiency.
| Gross Margin | 79.27 |
| Operating Margin | -160.86 |
| Pretax Margin | -183.65 |
| Profit Margin | -131.35 |
| EBITDA Margin | -160.86 |
Stock Splits
DIC Asset AG's most recent stock split took place on March 25, 2019 with a 20:21 split ratio.
| Last Split Date | 3/25/2019 |
| Split Ratio | 20:21 |
Scores
DIC Asset AG posts an Altman Z-Score of -0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.71 |