Dromeas SA (ATH:DROME)

Dromeas Statistics

Total Valuation

Dromeas has a market cap or net worth of EUR 11.01 million. The enterprise value is 30.99 million.

Market Cap	11.01M
Enterprise Value	30.99M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 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 (%)	86.95%
Owned by Institutions (%)	n/a
Float	4.53M

Valuation Ratios

The trailing PE ratio is 18.36.

PE Ratio	18.36
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	26.28
P/OCF Ratio	10.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 73.99.

EV / Earnings	-41.67
EV / Sales	1.22
EV / EBITDA	8.33
EV / EBIT	16.87
EV / FCF	73.99

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.86.

Current Ratio	1.98
Quick Ratio	0.91
Debt / Equity	0.86
Debt / EBITDA	9.33
Debt / FCF	54.94
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is -2.72% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	-2.72%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	1.14%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	68,785
Profits Per Employee	-2,240
Employee Count	332
Asset Turnover	0.37
Inventory Turnover	0.98

Taxes

Income Tax	-102,390
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.31% 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	-0.31%
50-Day Moving Average	0.32
200-Day Moving Average	0.36
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	13,456

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 22.84 million and -743,765 in losses. Loss per share was -0.02.

Revenue	22.84M
Gross Profit	7.62M
Operating Income	539,076
Pretax Income	-842,195
Net Income	-743,765
EBITDA	2.47M
EBIT	539,076
Loss Per Share	-0.02

Balance Sheet

The company has 3.19 million in cash and 23.01 million in debt, with a net cash position of -19.82 million or -0.57 per share.

Cash & Cash Equivalents	3.19M
Total Debt	23.01M
Net Cash	-19.82M
Net Cash Per Share	-0.57
Equity (Book Value)	26.90M
Book Value Per Share	0.77
Working Capital	14.95M

Cash Flow

In the last 12 months, operating cash flow was 1.06 million and capital expenditures -646,092, giving a free cash flow of 418,847.

Operating Cash Flow	1.06M
Capital Expenditures	-646,092
Depreciation & Amortization	1.93M
Net Borrowing	344,132
Free Cash Flow	418,847
FCF Per Share	0.01

Margins

Gross margin is 33.39%, with operating and profit margins of 2.36% and -3.26%.

Gross Margin	33.39%
Operating Margin	2.36%
Pretax Margin	-3.69%
Profit Margin	-3.26%
EBITDA Margin	10.80%
EBIT Margin	2.36%
FCF Margin	1.83%

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	-6.76%
FCF Yield	3.81%

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	n/a
Graham Upside	n/a

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 0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	4