Stock DN1 DNI BETEILIGUNGEN AG
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Financials DNI Beteiligungen AG

Equities

DN1

DE0005542401

Investment Holding Companies

End-of-day quote BOERSE MUENCHEN
Other stock markets
 18:00:00 2024-06-13 EDT 		5-day change 1st Jan Change
11.5 EUR 0.00% Intraday chart for DNI Beteiligungen AG 0.00% -23.33%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2.25 2.25 2.25 2.25 2.25 2.25
Enterprise Value (EV) 1 2.109 2.341 2.778 2.686 2.648 2.832
P/E ratio - - - - - -
Yield - - - - - -
Capitalization / Revenue 3.33 x 1.42 x 2.23 x 2.73 x 1.89 x 1.92 x
EV / Revenue 3.12 x 1.47 x 2.75 x 3.26 x 2.22 x 2.42 x
EV / EBITDA 10.1 x 87 x -29.4 x -8.44 x 11.9 x -9.43 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 150 150 150 150 150 150
Reference price 2 15.00 15.00 15.00 15.00 15.00 15.00
Announcement Date 18-07-12 19-06-19 20-07-07 21-07-12 22-07-29 23-09-05
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.6763 1.587 1.011 0.8241 1.192 1.172
EBITDA 1 0.2089 0.0269 -0.0944 -0.3182 0.2232 -0.3003
EBIT 1 0.2051 0.0246 -0.0967 -0.3196 0.218 -0.3015
Operating Margin 30.32% 1.55% -9.56% -38.79% 18.29% -25.71%
Earnings before Tax (EBT) 1 0.1642 -0.2609 -0.0966 -0.3265 0.2586 -0.2617
Net income 1 0.1642 -0.2611 -0.0966 -0.3265 0.2586 -0.2617
Net margin 24.29% -16.45% -9.56% -39.62% 21.7% -22.32%
EPS - - - - - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-07-12 19-06-19 20-07-07 21-07-12 22-07-29 23-09-05
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.09 0.53 0.44 0.4 0.58
Net Cash position 1 0.14 - - - - -
Leverage (Debt/EBITDA) - 3.396 x -5.589 x -1.372 x 1.782 x -1.939 x
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 12.5% -20.6% -8.87% -37.2% 30.6% -31.1%
ROA (Net income/ Total Assets) 5.97% 0.62% -2.41% -8.75% 5.88% -8.37%
Assets 1 2.75 -41.84 4.016 3.733 4.397 3.127
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-07-12 19-06-19 20-07-07 21-07-12 22-07-29 23-09-05
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
DNI BETEILIGUNGEN AG Stock DNI Beteiligungen AG
-23.33% 1.85M
INVESTOR AB Stock Investor AB
+22.07% 82.37B
INVESTMENT AB LATOUR Stock Investment AB Latour
+12.85% 17.96B
KOÇ HOLDING Stock Koç Holding
+53.39% 16.87B
AB INDUSTRIVÄRDEN Stock AB Industrivärden
+7.94% 14.53B
L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
-5.78% 12.16B
BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
+8.19% 11.06B
HAL TRUST Stock HAL Trust
0.00% 11B
MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+23.69% 9.73B
GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
-6.28% 9.22B
Other Holding Companies
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