Greece · Delayed Price · Currency is EUR Dimand Statistics
Total Valuation
Dimand has a market cap or net worth of EUR 263.16 million. The enterprise value is 371.39 million.
| Market Cap | 263.16M |
| Enterprise Value | 371.39M |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dimand has 18.60 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 18.60M |
| Shares Outstanding | 18.60M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 58.47% |
| Owned by Institutions (%) | 2.47% |
| Float | 7.72M |
Valuation Ratios
The trailing PE ratio is 6.30.
| PE Ratio | 6.30 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 28.47 |
| P/OCF Ratio | 28.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.46, with an EV/FCF ratio of 40.19.
| EV / Earnings | 8.89 |
| EV / Sales | 3.77 |
| EV / EBITDA | 28.46 |
| EV / EBIT | 30.31 |
| EV / FCF | 40.19 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.05 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 40.06 |
| Debt / FCF | 15.34 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 18.57% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 18.57% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 0.78% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 614,242 |
| Employee Count | 68 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 9.27 |
Taxes
In the past 12 months, Dimand has paid 7.01 million in taxes.
| Income Tax | 7.01M |
| Effective Tax Rate | 14.18% |
Stock Price Statistics
The stock price has increased by +41.29% in the last 52 weeks. The beta is 0.11, so Dimand's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +41.29% |
| 50-Day Moving Average | 13.07 |
| 200-Day Moving Average | 12.61 |
| Relative Strength Index (RSI) | 78.88 |
| Average Volume (20 Days) | 31,711 |
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 98.47 million and earned 41.77 million in profits. Earnings per share was 2.24.
| Revenue | 98.47M |
| Gross Profit | 22.82M |
| Operating Income | 2.74M |
| Pretax Income | 49.46M |
| Net Income | 41.77M |
| EBITDA | 3.01M |
| EBIT | 2.74M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 58.06 million in cash and 141.73 million in debt, with a net cash position of -83.68 million or -4.50 per share.
| Cash & Cash Equivalents | 58.06M |
| Total Debt | 141.73M |
| Net Cash | -83.68M |
| Net Cash Per Share | -4.50 |
| Equity (Book Value) | 250.00M |
| Book Value Per Share | 12.12 |
| Working Capital | 4.82M |
Cash Flow
In the last 12 months, operating cash flow was 9.38 million and capital expenditures -141,899, giving a free cash flow of 9.24 million.
| Operating Cash Flow | 9.38M |
| Capital Expenditures | -141,899 |
| Depreciation & Amortization | 267,625 |
| Net Borrowing | 89.09M |
| Free Cash Flow | 9.24M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 23.17%, with operating and profit margins of 2.79% and 42.42%.
| Gross Margin | 23.17% |
| Operating Margin | 2.79% |
| Pretax Margin | 50.23% |
| Profit Margin | 42.42% |
| EBITDA Margin | 3.06% |
| EBIT Margin | 2.79% |
| FCF Margin | 9.39% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 15.87% |
| FCF Yield | 3.51% |
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 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |