Greece · Delayed Price · Currency is EUR Dimand Statistics
Total Valuation
Dimand has a market cap or net worth of EUR 242.75 million. The enterprise value is 315.31 million.
| Market Cap | 242.75M |
| Enterprise Value | 315.31M |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dimand has 18.60 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 18.60M |
| Shares Outstanding | 18.60M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 58.46% |
| Owned by Institutions (%) | 3.60% |
| Float | 7.73M |
Valuation Ratios
The trailing PE ratio is 7.17 and the forward PE ratio is 6.07.
| PE Ratio | 7.17 |
| Forward PE | 6.07 |
| PS Ratio | 4.05 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.63, with an EV/FCF ratio of -16.68.
| EV / Earnings | 9.31 |
| EV / Sales | 5.27 |
| EV / EBITDA | 36.63 |
| EV / EBIT | 40.03 |
| EV / FCF | -16.68 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.59 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 31.99 |
| Debt / FCF | -5.23 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 16.58% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 0.74% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 880,410 |
| Profits Per Employee | 498,132 |
| Employee Count | 70 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dimand has paid 6.99 million in taxes.
| Income Tax | 6.99M |
| Effective Tax Rate | 16.63% |
Stock Price Statistics
The stock price has increased by +56.85% in the last 52 weeks. The beta is 0.05, so Dimand's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +56.85% |
| 50-Day Moving Average | 12.57 |
| 200-Day Moving Average | 10.74 |
| Relative Strength Index (RSI) | 60.60 |
| Average Volume (20 Days) | 18,196 |
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 59.87 million and earned 33.87 million in profits. Earnings per share was 1.82.
| Revenue | 59.87M |
| Gross Profit | 18.60M |
| Operating Income | 2.36M |
| Pretax Income | 42.04M |
| Net Income | 33.87M |
| EBITDA | 2.57M |
| EBIT | 2.36M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 50.05 million in cash and 98.97 million in debt, with a net cash position of -48.92 million or -2.63 per share.
| Cash & Cash Equivalents | 50.05M |
| Total Debt | 98.97M |
| Net Cash | -48.92M |
| Net Cash Per Share | -2.63 |
| Equity (Book Value) | 229.79M |
| Book Value Per Share | 11.08 |
| Working Capital | 28.37M |
Cash Flow
In the last 12 months, operating cash flow was -18.79 million and capital expenditures -118,757, giving a free cash flow of -18.91 million.
| Operating Cash Flow | -18.79M |
| Capital Expenditures | -118,757 |
| Depreciation & Amortization | 203,267 |
| Net Borrowing | 47.16M |
| Free Cash Flow | -18.91M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 31.07%, with operating and profit margins of 3.95% and 56.58%.
| Gross Margin | 31.07% |
| Operating Margin | 3.95% |
| Pretax Margin | 70.22% |
| Profit Margin | 56.58% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 3.95% |
| 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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 13.95% |
| FCF Yield | -7.79% |
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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |