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Data Modul AG O.N. (DAMG)

Frankfurt
Symbol
Exchange
Currency
DAMG·Xetra·EUR
DAMG·Frankfurt·EUR
DAMG·TradeGate·EUR
Currency in EUR
23.20
0.00(0.00%)
Closed·

DAMG Financial Summary

Key Ratios

P/E Ratio205.8
Price/Book0.54
Debt / Equity11.13%
Return on Equity0.27%
Dividend Yield0.52%
EBITDA15.76M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa192.19194.77276.05283.24226.21
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa41.7942.3663.8159.5942.47
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa11.7311.6727.1722.37.24
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa7.567.918.3714.495.58
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa152.95188.84222.03219.22210.07
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa27.6254.4467.7848.7836.32
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa105.86113.93131.78145.64151.12
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa5.87-20.29-9.0812.1219.18
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa10.78-15.72-2.8323.8521.73
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.43-3.02-3.37-8.95-3.51
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6.9512.211.65-16.27-11.86
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.24-6.43-4.56-1.356.1
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.11%
Dividend Yield
0.52%
Industry Median 1.85%
Annualised payout
0.12
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 08, 2025
EPS / Forecast
-0.69 / --
Revenue / Forecast
54.40M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Data Modul AG O.N.'s earnings for the latest quarter?

The Data Modul AG O.N. EPS (TTM) is 0.11. Data Modul AG O.N. reported sales of 54.36, net income of -2.44, and EPS of -0.69 for the latest quarter.

What was Data Modul AG O.N.'s net income for the latest quarter?

Data Modul AG O.N.'s net income for the latest quarter was -2.44.

How did Data Modul AG O.N.'s performance compare year-over-year in the latest quarter?

The company's revenue moved from 53.94 in the previous quarter to 54.36 in the latest quarter, and net income moved from 0.47 to -2.44 compared to the previous quarter.

What is Data Modul AG O.N.'s net profit margin on a TTM basis?

Data Modul AG O.N.'s trailing twelve months (TTM) net profit margin is 2.47%.

How does Data Modul AG O.N.'s debt to equity ratio compare to industry standards?

Data Modul AG O.N.'s total debt-to-equity ratio is 11.13%.

What is Data Modul AG O.N.'s return on investment on a TTM basis?

Data Modul AG O.N.'s trailing twelve months (TTM) return on investment (ROI) is 0.27%.

Did Data Modul AG O.N. gain or lose cash last quarter?

In the latest quarter, Data Modul AG O.N.'s net change in cash was -1.78 million.

What were Data Modul AG O.N.'s total assets and liabilities in the latest quarter?

As of the latest quarter, Data Modul AG O.N. reported total assets of 210.46 million and total liabilities of 40.14 million.

How has Data Modul AG O.N.'s total revenue grown this year?

Data Modul AG O.N.'s total revenue was 53.94 in the previous quarter and 54.36 in the latest quarter.

What is Data Modul AG O.N.'s gross margin on a TTM basis?

Data Modul AG O.N.'s trailing twelve months (TTM) gross margin is 17.34%.

What was Data Modul AG O.N.'s revenue per share for the latest quarter?

Data Modul AG O.N.'s revenue per share for the latest quarter was 233.48.
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