Renamed to DHL (XETRA:DHL) in Aug 2023
DPW - Deutsche Post AG
XETRA
->
Industrials
->
Integrated Freight & Logistics
Bonn,
Germany
Type: Equity
DPW price evolution
DPW
| (in millions $) | 30 Oct 2021 | 29 Jul 2021 | 30 Apr 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $105.39 | $107.8 | $18.68 | |
| Short term investments | ||||
| Net receivables | $8.17 | $5.93 | $4.7 | $5.05 |
| Inventory | $3.84 | $2.9 | $3.48 | $3.37 |
| Total current assets | $113.97 | $151.36 | $172.23 | $34.35 |
| Long term investments | ||||
| Property, plant & equipment | $34.75 | $7.26 | $6.29 | $2.12 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $107.75 | $61.8 | $41.29 | |
| Total investments | ||||
| Total assets | $225.72 | $259.1 | $234.03 | $75.64 |
| Current liabilities | ||||
| Accounts payable | $7.78 | $42.36 | $10.62 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $20.03 | $23.49 | $52.75 | $21.88 |
| Long term debt | $0.45 | $0.43 | $0.39 | $0.39 |
| Total noncurrent liabilities | $4.22 | $4.81 | $4.63 | |
| Total debt | ||||
| Total liabilities | $26.24 | $27.71 | $57.56 | $26.51 |
| Shareholders' equity | ||||
| Retained earnings | -$120.07 | -$77.19 | -$119.4 | -$121.4 |
| Other shareholder equity | -$9.63 | -$3.24 | $3.06 | -$0.9 |
| Total shareholder equity | ||||
| (in millions $) | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 | 30 Jan 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18.68 | $0.48 | $0.9 | $1.48 |
| Short term investments | ||||
| Net receivables | $5.05 | $3.63 | $5.82 | $2.07 |
| Inventory | $3.37 | $2.48 | $3.26 | $1.99 |
| Total current assets | $34.35 | $11.07 | $12.29 | $8.78 |
| Long term investments | ||||
| Property, plant & equipment | $2.12 | $1.79 | $9.31 | $1.22 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $41.29 | $31.68 | $37.14 | $21.72 |
| Total investments | ||||
| Total assets | $75.64 | $42.75 | $49.43 | $30.51 |
| Current liabilities | ||||
| Accounts payable | $10.62 | $14.35 | $13.12 | $4.34 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $21.88 | $30.22 | $30.74 | $11.02 |
| Long term debt | $0.39 | $0.6 | $0.63 | $0.7 |
| Total noncurrent liabilities | $4.63 | $5.58 | $0.63 | $0.7 |
| Total debt | ||||
| Total liabilities | $26.51 | $35.8 | $31.36 | $11.72 |
| Shareholders' equity | ||||
| Retained earnings | -$121.4 | -$88.65 | -$55.72 | -$23.41 |
| Other shareholder equity | -$0.9 | -$5.5 | -$3.86 | $5.28 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2021 | 30 Jul 2021 | 1 May 2021 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | -$30.79 | $62.13 | $13.24 | $7.19 |
| Cost of revenue | ||||
| Gross Profit | -$36.06 | $55.85 | $8.14 | $1.92 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $13.81 | $10.03 | $6.94 | $2.63 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$3.37 | $3.5 | $0.01 | -$0.01 |
| Interest expense | -$0.48 | -$1.63 | $1.4 | -$4.33 |
| Net income | ||||
| Net income | -$42.87 | $42.22 | $2 | -$8.09 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 | 31 Jan 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $23.87 | $22.36 | $27.15 | $10.18 |
| Cost of revenue | ||||
| Gross Profit | $7.51 | $3.06 | $5.38 | $3.85 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $13.55 | $22.8 | $24.28 | $9.83 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.02 | -$0.11 | -$0.08 | -$0.08 |
| Interest expense | -$8.67 | -$5.14 | -$13.45 | -$4.99 |
| Net income | ||||
| Net income | -$32.73 | -$32.91 | -$32.23 | -$10.62 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2021 | 30 Jul 2021 | 1 May 2021 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$68.73 | -$29.74 | -$16.73 | -$7.78 |
| Financing activities | ||||
| Dividends paid | -$0.01 | -$0.01 | -$0 | -$0.02 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $151.08 | $138.05 | $119.93 | $37.28 |
| Effect of exchange rate | -$0.07 | $0.09 | $0.15 | -$0.12 |
| Change in cash and equivalents | $25.37 | $86.71 | $89.12 | $18.2 |
| (in millions $) | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 | 31 Jan 2018 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$7.78 | -$2.85 | -$20.62 | -$8.67 |
| Financing activities | ||||
| Dividends paid | -$0.02 | -$0.02 | -$0.04 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $37.28 | $12.93 | $30.54 | $13.22 |
| Effect of exchange rate | -$0.12 | -$0.18 | -$0.07 | $0.05 |
| Change in cash and equivalents | $18.2 | -$0.29 | -$0.58 | $0.48 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 63.35M |
| Revenue | $51.77M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$6.74M |
| Revenue Q/Q | -642.57% |
| Revenue Y/Y | 125.61% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.11 |
|---|---|
| ROA | -3.39% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 5.69 |
| Quick ratio | 5.50 |