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Daldrup & Soehne AG
XETRA:4DS

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Daldrup & Soehne AG Logo
Daldrup & Soehne AG
XETRA:4DS
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Price: 8.1 EUR 0.5% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

36.4m
-9%
Assets
Growth Rates:
1 Year
-6%
3 Years
-24%
5 Years
-77%
7 Years
-59%
10 Years
-64%
15.6m
-22%
Liabilities
Growth Rates:
1 Year
-20%
3 Years
-32%
5 Years
-85%
7 Years
-64%
10 Years
-59%
20.7m
+4%
Equity
Growth Rates:
1 Year
+8%
3 Years
-15%
5 Years
-62%
7 Years
-55%
10 Years
-67%

Balance Sheet Decomposition
Daldrup & Soehne AG

36.4m
Assets
15.6m
Liabilities
36.4m
Assets
15.6m
Liabilities
Current Assets 26.7m
Cash & Short-Term Investments 1.8m
Receivables 6.2m
Other Current Assets 18.7m
Non-Current Assets 9.6m
PP&E 4.9m
Intangibles 99.4k
Other Non-Current Assets 4.7m
Current Liabilities 10.5m
Accounts Payable 3.7m
Accrued Liabilities 2k
Short-Term Debt 280k
Other Current Liabilities 6.5m
Non-Current Liabilities 5.2m
Long-Term Debt 724.9k
Other Non-Current Liabilities 4.5m

Balance Sheet
Daldrup & Soehne AG

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
4
5
3
1
1
2
3
3
3
3
Cash Equivalents
4
5
3
1
1
2
3
3
3
3
Short-Term Investments
1
0
0
0
0
0
0
0
0
0
Total Receivables
12
8
8
9
3
4
2
4
4
7
Accounts Receivables
12
8
8
9
3
4
2
4
4
7
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
2
13
17
23
7
5
1
6
11
Other Current Assets
13
8
14
16
14
11
14
10
8
8
Total Current Assets
32
23
37
42
42
25
24
18
22
29
PP&E Net
40
29
27
25
36
113
10
8
7
6
PP&E Gross
40
29
27
25
36
113
10
8
7
6
Accumulated Depreciation
17
28
31
34
37
40
31
33
34
36
Intangible Assets
3
3
2
1
1
3
0
0
0
0
Note Receivable
3
2
0
1
1
1
12
12
10
5
Long-Term Investments
20
22
21
22
22
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
98
N/A
79
-19%
89
+12%
91
+3%
102
+11%
142
+39%
46
-67%
38
-17%
39
+0%
40
+4%
Liabilities
Accounts Payable
9
5
4
8
9
10
7
5
5
6
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
5
9
7
12
10
9
7
6
7
Other Current Liabilities
1
2
1
3
4
10
2
3
2
3
Total Current Liabilities
12
12
14
18
25
29
18
16
14
16
Long-Term Debt
6
4
3
2
2
1
0
0
1
1
Deferred Income Tax
0
0
0
0
1
5
0
0
0
0
Minority Interest
4
1
1
0
0
19
0
0
0
0
Other Liabilities
14
16
25
26
28
50
5
4
4
3
Total Liabilities
35
N/A
33
-5%
43
+29%
45
+6%
56
+22%
104
+88%
23
-78%
20
-12%
20
-3%
20
+3%
Equity
Common Stock
5
5
5
5
5
6
6
6
6
6
Retained Earnings
57
41
41
42
42
31
18
13
14
15
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
1
1
1
1
0
1
1
1
1
Total Equity
63
N/A
46
-27%
46
+1%
46
0%
46
+1%
37
-19%
23
-38%
18
-22%
19
+5%
20
+5%
Total Liabilities & Equity
98
N/A
79
-19%
89
+12%
91
+3%
102
+11%
142
+39%
46
-67%
38
-17%
39
+0%
40
+4%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
6
6
6
6
6

See Also

Summary
4DS intrinsic value, competitors valuation, and company profile.
DCF Valuation
4DS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
4DS stock valuation using valuation multiples.
Wall Street Estimates
4DS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
4DS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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