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- Ticker
- DIC.F
- Price
- -
- Stock movement down
- -0.10 (-2.95%)
- Company name
- DIC Asset AG
- Exchange
- (F ,
- Currency
- EUR )
- Sector
- Real Estate >Real Estate Services
- Market cap
- 260.72M
- Ent value
- 3.35B
- Price/Sales
- 1.15
- Price/Book
- 0.17
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- 104.00
- PEG
- -
- EPS growth
- -16.65%
- 1 year return
- -58.40%
- 3 year return
- -36.46%
- 5 year return
- -18.73%
- 10 year return
- -6.45%
Last updated: 2024-12-17
DIVIDENDS
DIC.F does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 1.92 |
| Price to FCF | 2.89 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.15 |
| Price to Book | 0.17 |
| EV to Sales | 14.71 |
FINANCIALS
Per share
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Per share data
| Current share count | 83.57M |
| EPS (TTM) | -0.20 |
| FCF per share (TTM) | 1.08 |
Income statement
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Income statement data
| Revenue (TTM) | 227.45M |
| Gross profit (TTM) | 169.61M |
| Operating income (TTM) | 69.52M |
| Net income (TTM) | -16.77M |
| EPS (TTM) | -0.20 |
| EPS (1y forward) | 0.03 |
Margins
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Margins data
| Gross margin (TTM) | 74.57% |
| Operating margin (TTM) | 30.56% |
| Profit margin (TTM) | -7.37% |
Balance Sheet
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Balance Sheet data
| Cash | 301.52M |
| Net receivables | 23.28M |
| Total current assets | 832.09M |
| Goodwill | 190.24M |
| Intangible assets | 35.05M |
| Property, plant and equipment | 0.00 |
| Total assets | 4.97B |
| Accounts payable | 4.56M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 776.60M |
| Total liabilities | 3.39B |
| Shareholder's equity | 1.58B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 135.66M |
| Capital expenditures (TTM) | 45.31M |
| Free cash flow (TTM) | 90.35M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -1.06% |
| Return on Assets | -0.34% |
| Return on Invested Capital | -0.42% |
| Cash Return on Invested Capital | 2.29% |
STOCK INFORMATION
Downside potential
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Downside potential data
| DIC.F | S&P500 | |
| Current price drop from All-time high | -91.02% | -3.90% |
| Highest price drop | -92.68% | -56.47% |
| Date of highest drop | 20 Feb 2009 | 9 Mar 2009 |
| Avg drop from high | -68.47% | -11.07% |
| Avg time to new high | 253 days | 12 days |
| Max time to new high | 4506 days | 1805 days |
COMPANY DETAILS
Marketcap
260.72M
Marketcap category
Small-cap
Description
DIC Asset AG is the leading German listed specialist for office and logistics real estate with 25 years of experience in the real estate market and access to a broad network of investors. Our basis is the national and regional real estate platform with nine locations in all important German markets (including VIB Vermögen AG). We currently manage 358 properties with a market value of EUR 14.2 billion onsite - we are present on site, always close to the tenant and the property. The Commercial Portfolio segment includes properties in the company's own portfolio. Here we generate continuous cash flows from long-term stable rental income, we also optimize the value of our portfolio properties through active management and realize profits through sales.
Employees
334
Website
Investor relations
-
SEC filings
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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