Drillisch AG (XETRA:DRI) - Overview

Stock Report

Drillisch AG DRI

Last Price
35.77

Day Change
-0.26|-0.74%

As of 02/12/2016
17:35:11 CET | EUR
Minimum 15 Minutes Delay.

Last Close36.04
Day Range35.56 - 35.96
Mkt Cap1.96Bil
52-Wk Range32.41 - 44.65
Yield %4.89
ISINDE0005545503
Volume135,457
P/E75.80
P/S3.05
P/CF31.02

Share Price

Financials
201320142015
More ...
Income Statement
Revenue290.47289.65629.55
Operating Income61.1775.2869.18
Net Income155.7750.0846.11
Basic EPS3.241.030.85
Avg. Diluted Shares Outstanding485359
Balance Sheet
Current Assets242.08373.61283.88
Non Current Assets110.25101.94404.82
Total Assets352.33475.55688.70
Current Liabilities41.3545.57201.13
Total Liabilities134.69144.41335.68
Total Equity217.64331.14353.02
Cash Flow
Operating Cash Flow56.9771.7676.21
Capital Expenditure-19.86-5.36-162.72
Free Cash Flow37.1166.40-86.51

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

Company Profile

Drillisch AG offers telecommunication services. It operates mobile virtual network in Germany and provides mobile voice and data services.

Sector

Communication Services

Industry

Telecom Services

Stock Style

Mid-Growth

Fiscal Year Ends

December

Employees

918
Key Stats
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Price/Earning TTM69.30
Price/Book6.86
Price/Sales TTM2.99
Rev Growth (3 year avg)24.82
EPS Growth (3 year avg)-
Operating Margin % TTM10.99
Net Margin % TTM7.32
ROE TTM13.48
Debt/Equity0.26
Dividends
PreviousLatest
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Declared Date27/01/1508/04/16
Ex-Div22/05/1520/05/16
Paid22/05/1520/05/16
Amnt1.701.75
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