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 |