Dromeas SA (ATH:DROME)

Dromeas Statistics

Total Valuation

Dromeas has a market cap or net worth of EUR 11.98 million. The enterprise value is 32.18 million.

Market Cap	11.98M
Enterprise Value	32.18M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.98.

PE Ratio	19.98
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	17.65
P/OCF Ratio	8.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 47.42.

EV / Earnings	53.68
EV / Sales	1.27
EV / EBITDA	8.65
EV / EBIT	17.51
EV / FCF	47.42

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.80.

Current Ratio	1.67
Quick Ratio	0.74
Debt / Equity	0.80
Debt / EBITDA	5.85
Debt / FCF	32.08
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	2.24%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	4.12%
Revenue Per Employee	76,416
Profits Per Employee	1,806
Employee Count	328
Asset Turnover	0.41
Inventory Turnover	0.99

Taxes

In the past 12 months, Dromeas has paid 327,345 in taxes.

Income Tax	327,345
Effective Tax Rate	35.09%

Stock Price Statistics

The stock price has increased by +16.55% in the last 52 weeks. The beta is 0.82, so Dromeas's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+16.55%
50-Day Moving Average	0.37
200-Day Moving Average	0.34
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	7,736

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 25.37 million and earned 599,434 in profits. Earnings per share was 0.02.

Revenue	25.37M
Gross Profit	9.92M
Operating Income	1.84M
Pretax Income	932,835
Net Income	599,434
EBITDA	3.72M
EBIT	1.84M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.74 million in cash and 21.77 million in debt, giving a net cash position of -20.04 million or -0.58 per share.

Cash & Cash Equivalents	1.74M
Total Debt	21.77M
Net Cash	-20.04M
Net Cash Per Share	-0.58
Equity (Book Value)	27.25M
Book Value Per Share	0.78
Working Capital	11.69M

Cash Flow

In the last 12 months, operating cash flow was 1.47 million and capital expenditures -786,632, giving a free cash flow of 678,635.

Operating Cash Flow	1.47M
Capital Expenditures	-786,632
Free Cash Flow	678,635
FCF Per Share	0.02

Margins

Gross margin is 39.10%, with operating and profit margins of 7.24% and 2.36%.

Gross Margin	39.10%
Operating Margin	7.24%
Pretax Margin	3.68%
Profit Margin	2.36%
EBITDA Margin	14.67%
EBIT Margin	7.24%
FCF Margin	2.67%

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	5.00%
FCF Yield	5.67%

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 0.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	6