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DocCheck AG (AJ91.DE)

XETRA - XETRA Delayed price. Currency in EUR
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8.40+0.10 (+1.20%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 42.11M
Enterprise value 30.45M
Trailing P/E 18.44
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.79
Price/book (mrq)1.13
Enterprise value/revenue 0.57
Enterprise value/EBITDA 3.18

Trading information

Stock price history

Beta (5Y monthly) 0.67
52-week change 3-23.85%
S&P500 52-week change 322.55%
52-week high 312.00
52-week low 37.70
50-day moving average 38.90
200-day moving average 39.10

Share statistics

Avg vol (3-month) 3417
Avg vol (10-day) 3202
Shares outstanding 55.07M
Implied shares outstanding 65.07M
Float 81.44M
% held by insiders 171.67%
% held by institutions 18.66%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.5
Forward annual dividend yield 46.02%
Trailing annual dividend rate 30.50
Trailing annual dividend yield 36.02%
5-year average dividend yield 44.83
Payout ratio 4166.67%
Dividend date 3N/A
Ex-dividend date 430 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 4.25%
Operating margin (ttm)7.15%

Management effectiveness

Return on assets (ttm)3.64%
Return on equity (ttm)5.50%

Income statement

Revenue (ttm)53.41M
Revenue per share (ttm)10.54
Quarterly revenue growth (yoy)-13.20%
Gross profit (ttm)N/A
EBITDA 7.33M
Net income avi to common (ttm)2.27M
Diluted EPS (ttm)0.45
Quarterly earnings growth (yoy)-86.40%

Balance sheet

Total cash (mrq)17.52M
Total cash per share (mrq)3.45
Total debt (mrq)896k
Total debt/equity (mrq)2.36%
Current ratio (mrq)2.65
Book value per share (mrq)7.36

Cash flow statement

Operating cash flow (ttm)7.51M
Levered free cash flow (ttm)6.47M