Doppler S.A. (ATH:DOPPLER)

Doppler Statistics

Total Valuation

Doppler has a market cap or net worth of EUR 10.36 million. The enterprise value is 21.29 million.

Market Cap	10.36M
Enterprise Value	21.29M

Important Dates

The next estimated earnings date is Thursday, June 25, 2026.

Earnings Date	Jun 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Doppler has 12.48 million shares outstanding. The number of shares has increased by 11.51% in one year.

Current Share Class	12.48M
Shares Outstanding	12.48M
Shares Change (YoY)	+11.51%
Shares Change (QoQ)	-13.10%
Owned by Insiders (%)	34.51%
Owned by Institutions (%)	35.01%
Float	2.56M

Valuation Ratios

The trailing PE ratio is 41.50.

PE Ratio	41.50
Forward PE	n/a
PS Ratio	0.49
PB Ratio	4.45
P/TBV Ratio	5.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of -16.12.

EV / Earnings	78.39
EV / Sales	1.01
EV / EBITDA	14.57
EV / EBIT	20.74
EV / FCF	-16.12

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 4.93.

Current Ratio	1.36
Quick Ratio	0.70
Debt / Equity	4.93
Debt / EBITDA	7.09
Debt / FCF	-8.69
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	13.50%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	10.61%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	101,327
Profits Per Employee	1,299
Employee Count	209
Asset Turnover	0.86
Inventory Turnover	2.10

Taxes

In the past 12 months, Doppler has paid 197,765 in taxes.

Income Tax	197,765
Effective Tax Rate	42.14%

Stock Price Statistics

The stock price has increased by +75.11% in the last 52 weeks. The beta is 0.92, so Doppler's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+75.11%
50-Day Moving Average	0.82
200-Day Moving Average	0.78
Relative Strength Index (RSI)	55.91
Average Volume (20 Days)	8,415

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 21.18 million and earned 271,519 in profits. Earnings per share was 0.02.

Revenue	21.18M
Gross Profit	5.12M
Operating Income	1.18M
Pretax Income	469,284
Net Income	271,519
EBITDA	1.62M
EBIT	1.18M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 547,050 in cash and 11.47 million in debt, with a net cash position of -10.92 million or -0.87 per share.

Cash & Cash Equivalents	547,050
Total Debt	11.47M
Net Cash	-10.92M
Net Cash Per Share	-0.87
Equity (Book Value)	2.33M
Book Value Per Share	0.16
Working Capital	4.57M

Cash Flow

In the last 12 months, operating cash flow was -508,768 and capital expenditures -811,464, giving a free cash flow of -1.32 million.

Operating Cash Flow	-508,768
Capital Expenditures	-811,464
Depreciation & Amortization	435,070
Net Borrowing	-1.32M
Free Cash Flow	-1.32M
FCF Per Share	-0.11

Margins

Gross margin is 24.18%, with operating and profit margins of 5.59% and 1.28%.

Gross Margin	24.18%
Operating Margin	5.59%
Pretax Margin	2.22%
Profit Margin	1.28%
EBITDA Margin	7.64%
EBIT Margin	5.59%
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	-11.51%
Shareholder Yield	-11.51%
Earnings Yield	2.62%
FCF Yield	-12.74%

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
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

Altman Z-Score	n/a
Piotroski F-Score	5