Dromeas Statistics

Total Valuation

Dromeas has a market cap or net worth of EUR 10.69 million. The enterprise value is 31.04 million.

Market Cap	10.69M
Enterprise Value	31.04M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Dromeas has 34.72 million shares outstanding.

Current Share Class	n/a
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	2.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 7.50.

EV / Earnings	-15.49
EV / Sales	1.12
EV / EBITDA	6.31
EV / EBIT	10.45
EV / FCF	7.50

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.85.

Current Ratio	1.80
Quick Ratio	0.84
Debt / Equity	0.85
Debt / EBITDA	4.60
Debt / FCF	5.46
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is -7.32% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	-7.32%
Return on Assets (ROA)	2.90%
Return on Capital (ROIC)	3.61%
Revenue Per Employee	86,683
Profits Per Employee	-6,263
Employee Count	325
Asset Turnover	0.43
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.06% in the last 52 weeks. The beta is 0.65, so Dromeas's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-8.06%
50-Day Moving Average	0.30
200-Day Moving Average	0.32
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	7,284

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 27.74 million and -2.00 million in losses. Loss per share was -0.06.

Revenue	27.74M
Gross Profit	9.97M
Operating Income	2.97M
Pretax Income	823,901
Net Income	-2.00M
EBITDA	4.89M
EBIT	2.97M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 2.42 million in cash and 22.62 million in debt, giving a net cash position of -20.20 million or -0.58 per share.

Cash & Cash Equivalents	2.42M
Total Debt	22.62M
Net Cash	-20.20M
Net Cash Per Share	-0.58
Equity (Book Value)	26.75M
Book Value Per Share	0.77
Working Capital	12.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.81 million and capital expenditures -1.67 million, giving a free cash flow of 4.14 million.

Operating Cash Flow	5.81M
Capital Expenditures	-1.67M
Free Cash Flow	4.14M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 35.93%, with operating and profit margins of 10.71% and -7.23%.

Gross Margin	35.93%
Operating Margin	10.71%
Pretax Margin	2.97%
Profit Margin	-7.23%
EBITDA Margin	17.64%
EBIT Margin	10.71%
FCF Margin	14.92%

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	-18.74%
FCF Yield	38.71%

Dividend Details

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 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a