Doppler Statistics
Total Valuation
Doppler has a market cap or net worth of EUR 10.76 million. The enterprise value is 21.68 million.
| Market Cap | 10.76M |
| Enterprise Value | 21.68M |
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.
| Current Share Class | 12.48M |
| Shares Outstanding | 12.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.51% |
| Owned by Institutions (%) | 35.01% |
| Float | 2.56M |
Valuation Ratios
The trailing PE ratio is 39.62.
| PE Ratio | 39.62 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 79.87 |
| EV / Sales | 1.02 |
| EV / EBITDA | 16.24 |
| EV / EBIT | 21.13 |
| EV / FCF | n/a |
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 | 7.69 |
| Debt / FCF | -8.69 |
| Interest Coverage | 2.07 |
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) | 6.13% |
| Revenue Per Employee | 100,845 |
| Profits Per Employee | 1,293 |
| Employee Count | 210 |
| 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 +104.27% in the last 52 weeks. The beta is 0.97, so Doppler's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +104.27% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 10,435 |
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 | 1.44M |
| 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 | 0.19 |
| 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 | 252,309 |
| 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 | 6.78% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.52% |
| FCF Yield | -12.27% |
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
Doppler has an Altman Z-Score of 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |