Netherlands
· Delayed Price · Currency is EUR DGB Group Statistics
Total Valuation
DGB Group has a market cap or net worth of EUR 7.35 million. The enterprise value is 15.35 million.
| Market Cap | 7.35M |
| Enterprise Value | 15.35M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DGB Group has 10.97 million shares outstanding. The number of shares has increased by 14.87% in one year.
| Shares Outstanding | 10.97M |
| Shares Change (YoY) | +14.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.48% |
| Owned by Institutions (%) | n/a |
| Float | 9.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.68 |
Financial Position
The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.30.
| Current Ratio | 5.88 |
| Quick Ratio | 8.20 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.44 |
| Interest Coverage | -1.67 |
Financial Efficiency
Return on equity (ROE) is -8.94% and return on invested capital (ROIC) is -3.43%.
| Return on Equity (ROE) | -8.94% |
| Return on Assets (ROA) | -3.38% |
| Return on Capital (ROIC) | -3.43% |
| Revenue Per Employee | -15,500 |
| Profits Per Employee | -1.21M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.52% in the last 52 weeks. The beta is 0.18, so DGB Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +59.52% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 18,998 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DGB Group had revenue of EUR -31,000 and -2.41 million in losses. Loss per share was -0.22.
| Revenue | -31,000 |
| Gross Profit | -52,000 |
| Operating Income | -1.73M |
| Pretax Income | -2.18M |
| Net Income | -2.41M |
| EBITDA | -1.67M |
| EBIT | -1.73M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 3,000 in cash and 8.00 million in debt, giving a net cash position of -8.00 million or -0.73 per share.
| Cash & Cash Equivalents | 3,000 |
| Total Debt | 8.00M |
| Net Cash | -8.00M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 26.33M |
| Book Value Per Share | 2.24 |
| Working Capital | 3.63M |
Cash Flow
In the last 12 months, operating cash flow was -3.13 million and capital expenditures -144,000, giving a free cash flow of -3.28 million.
| Operating Cash Flow | -3.13M |
| Capital Expenditures | -144,000 |
| Free Cash Flow | -3.28M |
| FCF Per Share | -0.30 |
Margins
| Gross Margin | n/a |
| Operating Margin | 5,570.97% |
| Pretax Margin | 7,041.94% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10,567.74% |
Dividends & Yields
DGB Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.87% |
| Shareholder Yield | -14.87% |
| Earnings Yield | -32.40% |
| FCF Yield | -44.57% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DGB Group has an Altman Z-Score of 0.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | n/a |