Dimand Statistics

Total Valuation

Dimand has a market cap or net worth of EUR 153.80 million. The enterprise value is 231.02 million.

Market Cap	153.80M
Enterprise Value	231.02M

Important Dates

The next estimated earnings date is Thursday, December 5, 2024.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Dimand has 18.53 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	18.53M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	58.46%
Owned by Institutions (%)	10.14%
Float	7.66M

Valuation Ratios

The trailing PE ratio is 8.17 and the forward PE ratio is 2.87. Dimand's PEG ratio is 0.02.

PE Ratio	8.17
Forward PE	2.87
PS Ratio	7.10
PB Ratio	1.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.22, with an EV/FCF ratio of -34.11.

EV / Earnings	12.24
EV / Sales	10.63
EV / EBITDA	73.22
EV / EBIT	83.97
EV / FCF	-34.11

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.61.

Current Ratio	1.49
Quick Ratio	0.63
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	-13.24
Interest Coverage	-1.00

Financial Efficiency

Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is -0.69%.

Return on Equity (ROE)	13.64%
Return on Assets (ROA)	-0.56%
Return on Capital (ROIC)	-0.69%
Revenue Per Employee	356,251
Profits Per Employee	309,511
Employee Count	62
Asset Turnover	0.08
Inventory Turnover	0.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.64% in the last 52 weeks. The beta is -0.15, so Dimand's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-20.64%
50-Day Moving Average	9.25
200-Day Moving Average	9.31
Relative Strength Index (RSI)	18.39
Average Volume (20 Days)	6,545

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 21.73 million and earned 18.88 million in profits. Earnings per share was 1.02.

Revenue	21.73M
Gross Profit	10.07M
Operating Income	-2.35M
Pretax Income	22.78M
Net Income	18.88M
EBITDA	-2.22M
EBIT	-2.35M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 12.49 million in cash and 89.71 million in debt, giving a net cash position of -77.22 million or -4.17 per share.

Cash & Cash Equivalents	12.49M
Total Debt	89.71M
Net Cash	-77.22M
Net Cash Per Share	-4.17
Equity (Book Value)	148.27M
Book Value Per Share	8.00
Working Capital	31.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.73 million and capital expenditures -40,380, giving a free cash flow of -6.77 million.

Operating Cash Flow	-6.73M
Capital Expenditures	-40,380
Free Cash Flow	-6.77M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 46.34%, with operating and profit margins of -10.83% and 86.88%.

Gross Margin	46.34%
Operating Margin	-10.83%
Pretax Margin	104.84%
Profit Margin	86.88%
EBITDA Margin	-10.20%
EBIT Margin	-10.83%
FCF Margin	-31.17%

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	0.11%
Shareholder Yield	0.11%
Earnings Yield	12.24%
FCF Yield	-4.40%

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 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a