Dierig Ag
(ETR) DIE
Dierig Ag Financials at a Glance
Market Cap
$34.47M
Revenue (TTM)
$96.97M
Net Income (TTM)
$4.81M
EPS (TTM)
$0.47
P/E Ratio
18.01
Dividend
$0.25
Beta (Volatility)
-0.03 (Low)
Dividend
$0.25
Beta (Volatility)
-0.03 (Low)
Price
$8.40
Volume
603
Open
$8.30
Price
$8.40
Volume
603
Open
$8.30
Previous Close
$8.40
Daily Range
$8.30 - $8.40
52-Week Range
$8.00 - $9.75
Dividend
$0.25
Beta (Volatility)
-0.03 (Low)
Price
$8.40
Volume
603
Open
$8.30
Previous Close
$8.40
Daily Range
$8.30 - $8.40
52-Week Range
$8.00 - $9.75
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Get Access NowAbout Dierig Ag
Industry
Textiles, Apparel and Luxury Goods
Sector
Consumer DiscretionaryEmployees
136
CEO
Christian Dierig
Website
www.dierig.deHeadquarters
Augsburg, 86157, DE
DIE Financials
Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
9%
Net Income Margin
4%
Return on Equity
4%
Return on Capital
5%
Return on Assets
1%
Earnings Yield
5.55%
Dividend Yield
0.03%
Payout Ratio
53.55%
Stock Overview
Market Cap
$34.47M
Shares Outstanding
4.10M
Volume
603
Short Interest
0.00%
Avg. Volume
118.492
Financials (TTM)
Gross Profit
$17.09M
Operating Income
$5.76M
EBITDA
$8.19M
Operating Cash Flow
$7.44M
Capital Expenditure
$2.89M
Free Cash Flow
$4.54M
Cash & ST Invst.
$9.53M
Total Debt
$16.12M
Dierig Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$22.38M
-12.5%
Gross Profit
$13.18M
+63.8%
Gross Margin
58.91%
N/A
Market Cap
$34.47M
N/A
Market Cap/Employee
$253.43K
N/A
Employees
136
N/A
Net Income
$905.00K
-41.4%
EBITDA
$3.52M
-9.7%
Quarterly Fundamentals
Net Cash
$12.28M
+33.8%
Accounts Receivable
$4.11M
-28.5%
Inventory
$12.71M
+14.1%
Long Term Debt
$12.87M
-4.4%
Short Term Debt
$8.74M
-59.2%
Return on Assets
1.49%
N/A
Return on Invested Capital
4.83%
N/A
Free Cash Flow
$5.54M
-9817.5%
Operating Cash Flow
$3.70M
+115.8%