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DATAGROUP SE INH. O.N./  DE000A0JC8S7  /

Xetra
2024-04-23  2:05:06 PM Chg. +0.150 Volume Bid2:07:28 PM Ask2:05:06 PM Market Capitalization Dividend Y. P/E Ratio
45.150EUR +0.33% 1,336
Turnover: 60,330.650		 45.000Bid Size: 73 45.200Ask Size: 133 376.56 mill.EUR 2.21% 17.94

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  4.7000   3.9000   7.3000   7.3000   19.3000
Intangible Assets
  14.8000   11.7000   11.4000   9.8000   15.9000
Long-Term Investments
  4.2000   2.7000   3.8000   2.6000   2.6000
Fixed Assets
  66.1000   60.8000   68.1000   92.2000   102.9000
Inventories
  1.5000   1.1000   1.5000   1.4000   3.5000
Accounts Receivable
  13.9000   12.8000   16.7000   16.1000   26.8000
Cash and Cash Equivalents
  11.4000   9.4000   2.3000   24.4000   53.2000
Current Assets
  35.6000   34.3000   35.3000   67.6000   110.5000
Total Assets
  101.7000   95.1000   103.3000   159.7000   213.4000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  5   3.3000   4.7000   2.6000   4.5000
Long-term debt
  35.9000   29.9000   24.6000   51.8000   52.7000
Liabilities to Banks
  43.6000   37.4000   39.2000   55.3000   63.8000
Provisions
  6.6000   7   7.2000   8.5000   15.6000
Liabilities
  79.2000   73.9000   79.3000   131.4000   153.8000
Share Capital
  7.5900   7.5900   7.5900   7.5900   8.3490
Total Equity
  22.5000   21.3000   24.1000   28.4000   59.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  101.7000   95.1000   103.3000   159.7000   213.4000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  156.9000   152.4000   157.6000   174.9000   223.1000
Depreciation (total)
  6.5000   5.5000   5.7000   6.4000   8.5000
Operating Result
  4.3000   4.8000   9.6000   12.7000   18.6000
Interest Income
  -1.9000   -2.4000   -1.8000   -2.6000   -2
Income Before Taxes
  2.5000   2.4000   7.8000   10.1000   16.6000
Income Taxes
  .6000   1.3000   2.9000   4.4000   5.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.9000   1.1000   4.9000   5.7000   11.2000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.2500   0.1400   0.6500   0.7500   1.4100
Dividend per Share
  0.2000   0.2000   0.2500   0.3000   0.4500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  9.8000   9.3000   9.4000   9.5000   32.5000
Cash Flow from Investing Activities
  -5.7000   -4.3000   -9.3000   -3.7000   -19.7000
Cash Flow from Financing
  4.5000   -6.9000   -7.5000   16.5000   16
Decrease / Increase in Cash
  8.5000   -2   -7.4000   22.4000   28.8000
Employees
  1,298   1,186   1,267   1,630   1,790