Dromeas SA (ATH:DROME)
Greece flag Greece · Delayed Price · Currency is EUR
0.3260
-0.0080 (-2.40%)
Oct 16, 2025, 1:16 PM EET

Dromeas Statistics

Total Valuation

Dromeas has a market cap or net worth of EUR 11.60 million. The enterprise value is 31.80 million.

Market Cap11.60M
Enterprise Value 31.80M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date Sep 26, 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 (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 19.35.

PE Ratio 19.35
Forward PE n/a
PS Ratio 0.46
PB Ratio 0.43
P/TBV Ratio 0.43
P/FCF Ratio 17.09
P/OCF Ratio 7.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 46.85.

EV / Earnings 53.04
EV / Sales 1.25
EV / EBITDA 8.54
EV / EBIT 17.31
EV / FCF 46.85

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 Count328
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 +9.03% in the last 52 weeks. The beta is 0.63, so Dromeas's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change +9.03%
50-Day Moving Average 0.39
200-Day Moving Average 0.34
Relative Strength Index (RSI) 30.77
Average Volume (20 Days) 24,796

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.

Revenue25.37M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.17%
FCF Yield 5.85%
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 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