XFRADCIK
Market cap10mUSD
Dec 23, Last price
6.90EUR
1D
-1.43%
1Q
7.81%
Jan 2017
104.75%
Name
DCI Database for Commerce and Industry AG
Chart & Performance
Profile
DCI Database for Commerce and Industry AG provides content and digital asset dissemination technologies in Europe, Asia, and the United States. It offers Webtradecenter, a tool for optimizing content management; DCI media that include digital media, planning, implementation, and reporting solutions; content services; and DCI LeadTarget that include email marketing, marketing automation, and lead management solutions. DCI Database for Commerce and Industry AG was founded in 1993 and is based in Starnberg, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,245 -14.25% | 1,452 -9.29% | 1,601 10.78% | |||||||
Cost of revenue | 1,208 | 772 | 674 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 38 | 680 | 928 | |||||||
NOPBT Margin | 3.03% | 46.81% | 57.93% | |||||||
Operating Taxes | 555 | |||||||||
Tax Rate | 1,473.45% | |||||||||
NOPAT | (518) | 680 | 928 | |||||||
Net income | 347 -66.81% | 1,047 -45.80% | 1,931 229.42% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | 94 | 71 | 75 | |||||||
Other long-term liabilities | 170 | 271 | 313 | |||||||
Net debt | (4,369) | (4,129) | (1,466) | |||||||
Cash flow | ||||||||||
Cash from operating activities | ||||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | (522) | (303) | 1,996 | |||||||
Balance | ||||||||||
Cash | 1,865 | 2,074 | 1,466 | |||||||
Long term investments | 2,504 | 2,056 | ||||||||
Excess cash | 4,307 | 4,057 | 1,385 | |||||||
Stockholders' equity | 4,820 | 4,472 | 4,104 | |||||||
Invested Capital | 1,087 | 1,006 | 3,418 | |||||||
ROIC | 30.74% | 40.77% | ||||||||
ROCE | 0.70% | 13.43% | 19.31% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,330 | 1,330 | 1,330 | |||||||
Price | 4.80 | 4.90 173.74% | ||||||||
Market cap | 6,385 | 6,518 173.74% | ||||||||
EV | 2,015 | 5,052 | ||||||||
EBITDA | 38 | 680 | 928 | |||||||
EV/EBITDA | 53.48 | 5.45 | ||||||||
Interest | ||||||||||
Interest/NOPBT |