Financials: Deag Deutsche Entertainment AG (ERMGk.DE)

ERMGk.DE on Xetra

5.61EUR
29 Jul 2014
Price Change (% chg)

€-0.25 (-4.27%)
Prev Close
€5.86
Open
€5.80
Day's High
€5.84
Day's Low
€5.60
Volume
21,011
Avg. Vol
14,170
52-wk High
€6.32
52-wk Low
€3.11

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Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-14 2 199.85 204.00 195.70 182.35
Year Ending Dec-15 2 214.10 220.00 208.20 189.80
EARNINGS (per share)
Year Ending Dec-14 2 0.30 0.31 0.29 0.42
Year Ending Dec-15 2 0.43 0.50 0.35 0.49
LT Growth Rate (%) 1 49.90 49.90 49.90 6.80

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 20.35 22.04 19.19
P/E High - Last 5 Yrs. 24.39 32.37 26.85
P/E Low - Last 5 Yrs. 10.94 14.71 13.17
Beta 0.41 0.16 1.19
Price to Sales (TTM) 0.57 69,417.71 290.97
Price to Book (MRQ) 3.04 0.60 2.96
Price to Tangible Book (MRQ) 314.20 0.53 3.63
Price to Cash Flow (TTM) 12.26 12.32 11.21
Price to Free Cash Flow (TTM) 138.28 5.38 51.33
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield 2.05 0.15 2.34
Dividend Yield - 5 Year Avg. 1.69 0.16 2.17
Dividend 5 Year Growth Rate -- -0.46 20.36
Payout Ratio(TTM) 0.00 2.97 6.74

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.14 -75.32 7.54
Sales (TTM) vs TTM 1 Yr. Ago 7.94 18.81 6.91
Sales - 5 Yr. Growth Rate 8.62 0.70 12.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 29.72 67.25 11.46
EPS (TTM) vs TTM 1 Yr. Ago 26.65 -- --
EPS - 5 Yr. Growth Rate -- 5.18 21.58
Capital Spending - 5 Yr. Growth Rate 31.45 -0.36 9.40

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) 0.99 0.51 1.22
Current Ratio (MRQ) 0.99 2.30 1.51
LT Debt to Equity (MRQ) 18.98 11.29 33.59
Total Debt to Equity (MRQ) 45.14 13.94 69.22
Interest Coverage (TTM) 5.51 0.69 4.93

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 21.97 12.25 22.29
Gross Margin - 5 Yr. Avg. 23.81 6.79 22.66
EBITD Margin (TTM) 6.13 -- --
EBITD - 5 Yr. Avg 5.90 1.80 14.60
Operating Margin (TTM) 4.39 5.84 14.76
Operating Margin - 5 Yr. Avg. 5.06 0.26 11.80
Pre-Tax Margin (TTM) 3.91 5.89 15.03
Pre-Tax Margin - 5 Yr. Avg. 4.11 0.29 12.87
Net Profit Margin (TTM) 2.88 3.53 11.91
Net Profit Margin - 5 Yr. Avg. 3.06 -0.23 9.87
Effective Tax Rate (TTM) 26.30 35.88 23.04
Effective Tax Rate - 5 Yr. Avg. 25.51 6.55 23.30

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 683,516 9,610,407 1,122,838,450
Net Income/Employee (TTM) 19,698 854,241 127,685,761
Receivable Turnover (TTM) 16.98 1.96 11.46
Inventory Turnover (TTM) 1,316.09 8.81 10.84
Asset Turnover (TTM) 1.44 0.13 0.91

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 4.15 -84.87 9.46
Return on Assets - 5 Yr. Avg. 4.74 -2.50 11.33
Return on Investment (TTM) 13.87 1.56 16.32
Return on Investment - 5 Yr. Avg. 13.65 0.91 18.93
Return on Equity (TTM) 14.17 2.11 20.53
Return on Equity - 5 Yr. Avg. 9.65 0.70 23.66
  1 Year 3 Years 5 Years
Sales % 6.26 9.57 8.62
EPS % 26.41 36.08 --
Dividend % 50.01 -- --
Note: Units in Millions of US Dollars

Performance for Deag Deutsche Entertainment AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.77 0.99 48 25
13 Week 9.85 7.09 58 19
26 Week 39.08 35.45 78 15
52 Week 86.32 60.33 81 18
YTD 45.40 44.02 79 20
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 40.60%
# of Holders: 18
Total Shares Held: 6,638,826
3 Mo. Net Change: 2,492,786
# New Positions: 2
# Closed Positions: 0
# Increased Positions: 4
# Reduced Positions: 1
# Net Buyers: 3
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