Greece · Delayed Price · Currency is EUR Dromeas Statistics
Total Valuation
Dromeas has a market cap or net worth of EUR 10.52 million. The enterprise value is 32.46 million.
| Market Cap | 10.52M |
| Enterprise Value | 32.46M |
Important Dates
The next estimated earnings date is Monday, December 28, 2026.
| Earnings Date | Dec 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dromeas has 34.72 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 34.72M |
| Shares Outstanding | 34.72M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 86.95% |
| Owned by Institutions (%) | n/a |
| Float | 4.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 29.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.13 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 8.54 |
| Debt / FCF | -84.69 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | -1.92% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 2.19% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 75,895 |
| Profits Per Employee | -1,652 |
| Employee Count | 322 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, Dromeas has paid 167,444 in taxes.
| Income Tax | 167,444 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.54% in the last 52 weeks. The beta is 0.59, so Dromeas's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -15.54% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 11,175 |
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 24.21 million and -527,143 in losses. Loss per share was -0.02.
| Revenue | 24.21M |
| Gross Profit | 7.88M |
| Operating Income | 1.08M |
| Pretax Income | -353,551 |
| Net Income | -527,143 |
| EBITDA | 2.95M |
| EBIT | 1.08M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.44 million in cash and 25.21 million in debt, with a net cash position of -21.77 million or -0.63 per share.
| Cash & Cash Equivalents | 3.44M |
| Total Debt | 25.21M |
| Net Cash | -21.77M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 27.03M |
| Book Value Per Share | 0.77 |
| Working Capital | 17.59M |
Cash Flow
In the last 12 months, operating cash flow was 354,848 and capital expenditures -652,532, giving a free cash flow of -297,684.
| Operating Cash Flow | 354,848 |
| Capital Expenditures | -652,532 |
| Depreciation & Amortization | 1.90M |
| Net Borrowing | 1.94M |
| Free Cash Flow | -297,684 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 32.55%, with operating and profit margins of 4.45% and -2.18%.
| Gross Margin | 32.55% |
| Operating Margin | 4.45% |
| Pretax Margin | -1.46% |
| Profit Margin | -2.18% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 4.45% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -5.08% |
| FCF Yield | -2.87% |
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 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 4 |