Drillisch AG (XETRA:DRI) - Share price - Overview

Stock Report

Drillisch AG DRI

Last Price
49.16

Day Change
-0.49|-1.00%

As of 27/04/2017
17:35:11 CEST | EUR
Minimum 15 Minutes Delay.

Last Close49.65
Day Range48.50 - 49.90
Mkt Cap-
52-Wk Range32.41 - 49.95
Yield %3.56
ISINDE0005545503
Volume158,493
P/E101.84
P/S3.79
P/CF33.45

Share Price

Financials
201420152016
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Income Statement
Revenue289.65629.55710.01
Operating Income75.2869.1858.73
Net Income50.0846.1126.43
Basic EPS1.030.850.48
Avg. Diluted Shares Outstanding535955
Balance Sheet
Current Assets373.61283.88217.49
Non Current Assets101.94404.82377.72
Total Assets475.55688.70595.20
Current Liabilities45.57201.13170.33
Total Liabilities144.41335.68311.80
Total Equity331.14353.02283.40
Cash Flow
Operating Cash Flow71.7676.2180.47
Capital Expenditure-5.36-162.72-5.84
Free Cash Flow66.40-86.5174.63

In millions, except "Basic EPS". Currency is EUR.

Company Profile

Drillisch AG is a telecommunications company. It operates a mobile virtual network in Germany and provides mobile voice and data services. The majority of the company’s subscribers are prepaid.

Sector

Communication Services

Industry

Telecom Services

Stock Style

Mid-Growth

Fiscal Year Ends

December

Employees

916
Key Stats
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Price/Earning TTM103.44
Price/Book9.59
Price/Sales TTM3.83
Rev Growth (3 year avg)34.71
EPS Growth (3 year avg)-
Operating Margin % TTM8.27
Net Margin % TTM3.72
ROE TTM8.31
Debt/Equity0.34
Dividends
PreviousLatest
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Declared Date08/04/1606/04/17
Ex-Div20/05/1619/05/17
Paid20/05/1623/05/17
Amnt1.751.80
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