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

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