Dimand Statistics

Total Valuation

Dimand has a market cap or net worth of EUR 155.65 million. The enterprise value is 211.50 million.

Market Cap	155.65M
Enterprise Value	211.50M

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Dimand has 18.53 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	18.53M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	58.52%
Owned by Institutions (%)	9.86%
Float	7.64M

Valuation Ratios

The trailing PE ratio is 4.22 and the forward PE ratio is 3.77. Dimand's PEG ratio is 0.04.

PE Ratio	4.22
Forward PE	3.77
PS Ratio	5.48
PB Ratio	0.81
P/TBV Ratio	0.90
P/FCF Ratio	866.44
P/OCF Ratio	699.13
PEG Ratio	0.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 1,177.27.

EV / Earnings	5.72
EV / Sales	7.44
EV / EBITDA	6.50
EV / EBIT	6.59
EV / FCF	1,177.27

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.38.

Current Ratio	1.48
Quick Ratio	1.48
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	411.05
Interest Coverage	-0.75

Financial Efficiency

Return on equity (ROE) is 31.53% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)	31.53%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-0.61%
Return on Capital Employed (ROCE)	-0.92%
Revenue Per Employee	400,334
Profits Per Employee	520,644
Employee Count	71
Asset Turnover	0.10
Inventory Turnover	0.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.05% in the last 52 weeks. The beta is -0.12, so Dimand's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-14.05%
50-Day Moving Average	8.39
200-Day Moving Average	8.75
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	6,171

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 28.42 million and earned 36.97 million in profits. Earnings per share was 1.99.

Revenue	28.42M
Gross Profit	9.92M
Operating Income	-2.36M
Pretax Income	54.54M
Net Income	36.97M
EBITDA	-2.30M
EBIT	-2.36M
Earnings Per Share (EPS)	1.99

Full Income Statement

Balance Sheet

The company has 38.27 million in cash and 73.84 million in debt, giving a net cash position of -35.58 million or -1.92 per share.

Cash & Cash Equivalents	38.27M
Total Debt	73.84M
Net Cash	-35.58M
Net Cash Per Share	-1.92
Equity (Book Value)	192.87M
Book Value Per Share	9.26
Working Capital	20.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222,639 and capital expenditures -42,990, giving a free cash flow of 179,649.

Operating Cash Flow	222,639
Capital Expenditures	-42,990
Free Cash Flow	179,649
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 34.91%, with operating and profit margins of -8.30% and 130.05%.

Gross Margin	34.91%
Operating Margin	-8.30%
Pretax Margin	191.87%
Profit Margin	130.05%
EBITDA Margin	-8.07%
EBIT Margin	-8.30%
FCF Margin	0.63%

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	0.12%
Shareholder Yield	0.12%
Earnings Yield	23.75%
FCF Yield	0.12%

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

Altman Z-Score	1.48
Piotroski F-Score	n/a