Dromeas Statistics

Total Valuation

Dromeas has a market cap or net worth of EUR 11.60 million. The enterprise value is 30.88 million.

Market Cap	11.60M
Enterprise Value	30.88M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Dromeas has 34.72 million shares outstanding.

Current Share Class	34.72M
Shares Outstanding	34.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	86.94%
Owned by Institutions (%)	n/a
Float	4.53M

Valuation Ratios

The trailing PE ratio is 14.47.

PE Ratio	14.47
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	8.36
P/OCF Ratio	4.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 22.27.

EV / Earnings	38.53
EV / Sales	1.10
EV / EBITDA	6.41
EV / EBIT	10.55
EV / FCF	22.27

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.78.

Current Ratio	1.79
Quick Ratio	0.85
Debt / Equity	0.78
Debt / EBITDA	4.46
Debt / FCF	15.50
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	6.34%
Revenue Per Employee	85,865
Profits Per Employee	2,444
Employee Count	328
Asset Turnover	0.45
Inventory Turnover	1.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.60% in the last 52 weeks. The beta is 0.46, so Dromeas's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+0.60%
50-Day Moving Average	0.31
200-Day Moving Average	0.32
Relative Strength Index (RSI)	62.32
Average Volume (20 Days)	11,010

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, Dromeas had revenue of EUR 28.16 million and earned 801,554 in profits. Earnings per share was 0.02.

Revenue	28.16M
Gross Profit	10.58M
Operating Income	2.93M
Pretax Income	1.47M
Net Income	801,554
EBITDA	4.81M
EBIT	2.93M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.36 million in cash and 21.49 million in debt, giving a net cash position of -19.13 million or -0.55 per share.

Cash & Cash Equivalents	2.36M
Total Debt	21.49M
Net Cash	-19.13M
Net Cash Per Share	-0.55
Equity (Book Value)	27.44M
Book Value Per Share	0.79
Working Capital	12.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.59 million and capital expenditures -1.20 million, giving a free cash flow of 1.39 million.

Operating Cash Flow	2.59M
Capital Expenditures	-1.20M
Free Cash Flow	1.39M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 37.55%, with operating and profit margins of 10.39% and 2.85%.

Gross Margin	37.55%
Operating Margin	10.39%
Pretax Margin	5.22%
Profit Margin	2.85%
EBITDA Margin	17.09%
EBIT Margin	10.39%
FCF Margin	4.92%

Dividends & Yields

Dromeas 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	6.91%
FCF Yield	11.96%

Dividend Details

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

The last stock split was on August 1, 2007. It was a forward split with a ratio of 2.

Last Split Date	Aug 1, 2007
Split Type	Forward
Split Ratio	2

Scores

Dromeas has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a