Deutsche Beteiligungs AG / Fundamentals
Income statement
- Net revenue
€100.08M - Cost of goods sold
€9.22M - Gross profit
€90.86M - SG&A expenses
€9.41M - R&D expenses
€0.00 - EBITDA
€36.75M - D&A
-€84.00K - EBIT
€39.99M - Interest expenses
€6.81M - EBT
€33.33M - Tax expenses
€2.22M - Net income
€31.11M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€10.73M - Changes in working capital
€3.49M - Operating cash flow
€23.87M - Capex
€686.00K - Other investing cash flow
€17.26M - Net investing cash flow
-€109.75M - Total cash dividends paid
-€22.25M - Issuance of common stock
€618.00K - Debt repayment
€112.48M - Other financing cash flow
-€786.00K - Net financing cash flow
€69.49M - Foreign exchange effects
€1.00K - Net change in cash
-€16.39M - Cash at end of period
€14.33M - Free cash flow
€24.55M
Balance sheet
- Cash and cash equivalents
€14.33M - Cash and short-term investments
€38.72M - Total receivables
€44.69M - Inventory
€0.00 - Other current assets
-€83.41M - Total current assets
€0.00 - Property, plant & equipment
€12.10M - Goodwill
€8.00M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€62.00M - Total non-current assets
€0.00 - Total assets
€865.36M - Accounts payable
€0.00 - Short-term debt
€36.53M - Other current liabilities
€18.99M - Total current liabilities
€55.52M - Long-term debt
€132.02M - Deferred tax liabilities
€12.28M - Other non-current liabilities
-€144.31M - Total non-current liabilities
€0.00 - Total liabilities
€238.44M - Common stock
€63.17M - Retained earnings
€315.40M - Other equity
-€1.52M - Total equity
€626.92M - Total liabilities and shareholders' equity
€865.36M
Company information
- Market capitalization
€467.83M - Employees
97 - Enterprise Value
€420.06M
Company ratios
- Gross margin
-
90.8% Much better than peer group: 61.1% - EBITDA margin
-
36.7% Even with peer group: 34.1% - EBIT margin
-
40.0% Better than peer group: 20.3% - EBT margin
-
33.3% Much better than peer group: 11.7% - Net margin
-
31.1% Much better than peer group: 8.4% - ROE
-
5.0% Worse than peer group: 16.8% - ROA
-
3.6% Even with peer group: 7.1% - Asset turnover
-
11.6% Much worse than peer group: 88.2% - FCF margin
-
23.2% Better than peer group: 9.0% - FCF yield
5.0% - Efficiency ratio
63.3% - Net sales per employee
-
€1.03M - Net income per employee
-
€320.75K