Dimand S.A. (ATH:DIMAND)

Dimand Statistics

Total Valuation

Dimand has a market cap or net worth of EUR 182.58 million. The enterprise value is 262.50 million.

Market Cap	182.58M
Enterprise Value	262.50M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Dimand has 18.63 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	18.63M
Shares Outstanding	18.63M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	58.44%
Owned by Institutions (%)	4.43%
Float	7.74M

Valuation Ratios

The trailing PE ratio is 5.27 and the forward PE ratio is 4.03.

PE Ratio	5.27
Forward PE	4.03
PS Ratio	4.66
PB Ratio	0.88
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of -19.36.

EV / Earnings	7.58
EV / Sales	6.69
EV / EBITDA	7.73
EV / EBIT	7.84
EV / FCF	-19.36

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.37.

Current Ratio	1.00
Quick Ratio	1.00
Debt / Equity	0.37
Debt / EBITDA	31.25
Debt / FCF	-5.62
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is 28.02% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	28.02%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.71%
Revenue Per Employee	560,258
Profits Per Employee	494,495
Employee Count	71
Asset Turnover	0.13
Inventory Turnover	0.92

Taxes

In the past 12 months, Dimand has paid 4.26 million in taxes.

Income Tax	4.26M
Effective Tax Rate	7.88%

Stock Price Statistics

The stock price has increased by +7.12% in the last 52 weeks. The beta is -0.02, so Dimand's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+7.12%
50-Day Moving Average	9.87
200-Day Moving Average	9.07
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	9,982

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, Dimand had revenue of EUR 39.22 million and earned 34.61 million in profits. Earnings per share was 1.86.

Revenue	39.22M
Gross Profit	13.45M
Operating Income	1.93M
Pretax Income	54.06M
Net Income	34.61M
EBITDA	2.08M
EBIT	1.93M
Earnings Per Share (EPS)	1.86

Balance Sheet

The company has 19.45 million in cash and 76.22 million in debt, giving a net cash position of -56.77 million or -3.05 per share.

Cash & Cash Equivalents	19.45M
Total Debt	76.22M
Net Cash	-56.77M
Net Cash Per Share	-3.05
Equity (Book Value)	207.16M
Book Value Per Share	9.88
Working Capital	-93,342

Cash Flow

In the last 12 months, operating cash flow was -13.49 million and capital expenditures -68,464, giving a free cash flow of -13.56 million.

Operating Cash Flow	-13.49M
Capital Expenditures	-68,464
Free Cash Flow	-13.56M
FCF Per Share	-0.73

Margins

Gross margin is 34.29%, with operating and profit margins of 4.92% and 88.26%.

Gross Margin	34.29%
Operating Margin	4.92%
Pretax Margin	137.86%
Profit Margin	88.26%
EBITDA Margin	5.30%
EBIT Margin	4.92%
FCF Margin	n/a

Dividends & Yields

Dimand 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	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	18.96%
FCF Yield	-7.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Dimand has an Altman Z-Score of 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	4