DATA MODUL AKTIENGESELLSCHAFT, PRODUKTION UND VERTRIEB VON ELEKTRONISCHEN SYSTEMEN

(DAM)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 180173229201--
Enterprise Value (EV)1 158158224206198196
P/E ratio 27,6x22,9x29,0x20,3x19,1x17,8x
Yield 1,96%2,04%1,54%0,21%0,21%0,21%
Capitalization / Revenue 0,88x0,90x1,18x0,86x0,84x0,78x
EV / Revenue 0,78x0,82x1,15x0,88x0,83x0,76x
EV / EBITDA 10,1x8,91x12,1x9,49x8,67x8,13x
Price to Book 1,81x1,63x2,01x1,63x1,50x1,39x
Nbr of stocks (in thousands) 3 5263 5263 5263 526--
Reference price (EUR) 51,049,065,057,057,057,0
Announcement Date 03/27/202003/19/202103/24/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 203192195235240257
EBITDA1 15,617,818,621,722,924,1
Operating profit (EBIT)1 10,211,812,715,716,818,0
Operating Margin 5,01%6,16%6,52%6,68%7,00%7,01%
Pre-Tax Profit (EBT)1 9,6111,111,314,215,316,5
Net income1 6,517,567,909,9010,611,3
Net margin 3,20%3,94%4,05%4,21%4,42%4,40%
EPS2 1,852,142,242,812,993,20
Dividend per Share2 1,001,001,000,120,120,12
Announcement Date 03/27/202003/19/202103/24/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ---4,90--
Net Cash position1 22,214,65,22-2,505,00
Leverage (Debt / EBITDA) -1,42x-0,82x-0,28x0,23x-0,11x-0,21x
Free Cash Flow1 3,467,35-18,7-9,707,803,00
ROE (Net Profit / Equities) 6,72%7,36%7,19%8,30%8,20%8,10%
Shareholders' equity1 96,8103110119129140
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 28,230,032,335,037,941,0
Cash Flow per Share ------
Capex1 6,993,433,027,007,007,00
Capex / Sales 3,44%1,78%1,55%2,98%2,92%2,73%
Announcement Date 03/27/202003/19/202103/24/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 200 992 374
Capitalization (USD) 215 657 054
Net sales (EUR) 194 774 000
Net sales (USD) 208 984 979
Number of employees 491
Sales / Employee (EUR) 396 688
Sales / Employee (USD) 425 631
Free-Float 30,8%
Free-Float capitalization (EUR) 61 905 648
Free-Float capitalization (USD) 66 422 369
Avg. Exchange 20 sessions (EUR) 14 618
Avg. Exchange 20 sessions (USD) 15 684
Average Daily Capital Traded 0,01%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA