Doppler S.A. (ATH:DOPPLER)

Doppler Statistics

Total Valuation

Doppler has a market cap or net worth of EUR 7.55 million. The enterprise value is 17.77 million.

Market Cap	7.55M
Enterprise Value	17.77M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Doppler has 12.48 million shares outstanding. The number of shares has increased by 8.15% in one year.

Current Share Class	12.48M
Shares Outstanding	12.48M
Shares Change (YoY)	+8.15%
Shares Change (QoQ)	-13.10%
Owned by Insiders (%)	34.51%
Owned by Institutions (%)	36.61%
Float	2.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	3.76
P/TBV Ratio	4.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.01, with an EV/FCF ratio of -10.25.

EV / Earnings	-2,246.55
EV / Sales	0.89
EV / EBITDA	25.01
EV / EBIT	39.96
EV / FCF	-10.25

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 5.29.

Current Ratio	1.45
Quick Ratio	0.09
Debt / Equity	5.29
Debt / EBITDA	13.24
Debt / FCF	-6.13
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	-0.70%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	4.84%
Revenue Per Employee	96,079
Profits Per Employee	-38
Employee Count	199
Asset Turnover	0.83
Inventory Turnover	2.38

Taxes

In the past 12 months, Doppler has paid 215,721 in taxes.

Income Tax	215,721
Effective Tax Rate	103.81%

Stock Price Statistics

The stock price has increased by +21.78% in the last 52 weeks. The beta is 0.80, so Doppler's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+21.78%
50-Day Moving Average	0.66
200-Day Moving Average	0.55
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	7,752

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, Doppler had revenue of EUR 20.08 million and -7,911 in losses. Loss per share was -0.00.

Revenue	20.08M
Gross Profit	3.95M
Operating Income	536,700
Pretax Income	207,810
Net Income	-7,911
EBITDA	766,313
EBIT	536,700
Loss Per Share	-0.00

Balance Sheet

The company has 406,000 in cash and 10.62 million in debt, giving a net cash position of -10.22 million or -0.82 per share.

Cash & Cash Equivalents	406,000
Total Debt	10.62M
Net Cash	-10.22M
Net Cash Per Share	-0.82
Equity (Book Value)	2.01M
Book Value Per Share	0.16
Working Capital	5.35M

Cash Flow

In the last 12 months, operating cash flow was -1.43 million and capital expenditures -305,047, giving a free cash flow of -1.73 million.

Operating Cash Flow	-1.43M
Capital Expenditures	-305,047
Free Cash Flow	-1.73M
FCF Per Share	-0.14

Margins

Gross margin is 19.67%, with operating and profit margins of 2.67% and -0.04%.

Gross Margin	19.67%
Operating Margin	2.67%
Pretax Margin	1.03%
Profit Margin	-0.04%
EBITDA Margin	3.82%
EBIT Margin	2.67%
FCF Margin	n/a

Dividends & Yields

Doppler 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	-8.15%
Shareholder Yield	-8.15%
Earnings Yield	-0.10%
FCF Yield	-22.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Doppler has an Altman Z-Score of 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	5