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XETREFF
Market cap7mUSD
Dec 23, Last price  
0.44EUR
1D
0.00%
1Q
-2.22%
Jan 2017
-39.06%
IPO
-67.16%
Name

Deutsche Effecten und Wechsel Beteiligungsgesellschaft AG

Chart & Performance

D1W1MN
XETR:EFF chart
P/E
—
P/S
24.16
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
298.11%
Rev. gr., 5y
404.85%
Revenues
305k
+1,352.38%
5,029,00038,018,0000095,00048,0003,202,00035,787,000111,0003,00012165,0001,836,0001,374,000933,277,0004,970,0009,394,00021,000305,000
Net income
-2m
L-66.19%
-14,930,0001,119,00000-3,143,000-8,886,000225,0008,510,000-844,000-623,000-1,453-3,257,000-16,524,00086,000-1,527288,0002,434,0007,540,000-4,804,000-1,624,000
CFO
0k
-100.00%
15,485,00028,399,0005,780,000496,000-9,364,000-2,887,000353,00021,534,0005,400,000-2,032,0000-4,700,000-3,200,000-1,700,000-10,600,000-2,700,0003,700,0002,900,0004,0000
Dividend
May 27, 20021 EUR/sh

Profile

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG is private equity and venture capital firm specializing in mid venture, late venture, turnaround, mezzanine, bridge financing, buy and build and expansion stage investments in medium sized companies. The firm seeks to invest in future finance, technology, complementary business models, asset management & distribution, optics, photonics, sensor systems, optical technologies, optoelectronics, and sensor technology. It prefers to invest in German speaking countries with a focus on Germany, Austria, and Switzerland. The firm typically invests between €1 million ($1.14 million) and €7 million ($8.01 million) in its portfolio companies. It primarily invests in the form of shareholder's equity for a period of three to seven years. The firm seeks to invest as a lead investor in stakes in excess of 25% and exits its investments via an IPO, trade sale, or a buy back. It makes balance sheet investments. Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG was founded in 1821 and is based in Jena, Germany.
URL
https://dewb.de/
IPO date
Apr 29, 2010
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
305
1,352.38%
21
-99.78%
9,394
89.01%
Cost of revenue
780
Unusual Expense (Income)
NOPBT
305
21
8,614
NOPBT Margin
100.00%
100.00%
91.70%
Operating Taxes
(1)
Tax Rate
NOPAT
305
21
8,614
Net income
(1,624)
-66.19%
(4,804)
-163.71%
7,540
209.78%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,748
17,793
Long-term debt
6,640
12,540
12,540
Deferred revenue
1,000
Other long-term liabilities
1,066
1,482
(12,527)
Net debt
(15,769)
(4,759)
(20,702)
Cash flow
Cash from operating activities
4
2,900
CAPEX
Cash from investing activities
Cash from financing activities
(2,500)
FCF
13,465
(13,151)
8,613
Balance
Cash
1,052
4,608
3,272
Long term investments
30,105
30,484
29,970
Excess cash
31,142
35,091
32,772
Stockholders' equity
(7,446)
(5,822)
(1,018)
Invested Capital
38,756
71,940
36,391
ROIC
0.55%
0.04%
22.21%
ROCE
0.97%
0.04%
24.35%
EV
Common stock shares outstanding
16,750
16,750
16,750
Price
Market cap
EV
EBITDA
305
23
8,616
EV/EBITDA
Interest
491
559
Interest/NOPBT
2,338.10%
6.49%