DBA Group Statistics

Total Valuation

DBA Group has a market cap or net worth of EUR 43.50 million. The enterprise value is 53.14 million.

Market Cap	43.50M
Enterprise Value	53.14M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

DBA Group has 11.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.01%
Float	6.18M

Valuation Ratios

The trailing PE ratio is 14.31 and the forward PE ratio is 7.88. DBA Group's PEG ratio is 6.06.

PE Ratio	14.31
Forward PE	7.88
PS Ratio	0.37
PB Ratio	1.73
P/TBV Ratio	3.21
P/FCF Ratio	7.80
P/OCF Ratio	5.78
PEG Ratio	6.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 9.53.

EV / Earnings	17.48
EV / Sales	0.46
EV / EBITDA	4.83
EV / EBIT	7.85
EV / FCF	9.53

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.72.

Current Ratio	1.33
Quick Ratio	1.22
Debt / Equity	0.72
Debt / EBITDA	1.64
Debt / FCF	3.23
Interest Coverage	5.69

Financial Efficiency

Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE)	14.00%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	10.13%
Return on Capital Employed (ROCE)	18.38%
Revenue Per Employee	135,968
Profits Per Employee	3,543
Employee Count	858
Asset Turnover	1.49
Inventory Turnover	26.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.89% in the last 52 weeks. The beta is 0.55, so DBA Group's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+75.89%
50-Day Moving Average	3.42
200-Day Moving Average	3.00
Relative Strength Index (RSI)	69.85
Average Volume (20 Days)	55,515

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, DBA Group had revenue of EUR 116.66 million and earned 3.04 million in profits. Earnings per share was 0.28.

Revenue	116.66M
Gross Profit	16.30M
Operating Income	6.77M
Pretax Income	5.90M
Net Income	3.04M
EBITDA	11.01M
EBIT	6.77M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 8.81 million in cash and 18.03 million in debt, giving a net cash position of -9.22 million or -0.83 per share.

Cash & Cash Equivalents	8.81M
Total Debt	18.03M
Net Cash	-9.22M
Net Cash Per Share	-0.83
Equity (Book Value)	25.18M
Book Value Per Share	2.24
Working Capital	14.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.53 million and capital expenditures -1.95 million, giving a free cash flow of 5.58 million.

Operating Cash Flow	7.53M
Capital Expenditures	-1.95M
Free Cash Flow	5.58M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 13.97%, with operating and profit margins of 5.80% and 2.61%.

Gross Margin	13.97%
Operating Margin	5.80%
Pretax Margin	5.05%
Profit Margin	2.61%
EBITDA Margin	9.44%
EBIT Margin	5.80%
FCF Margin	4.78%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.09
Dividend Yield	2.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.69%
Buyback Yield	n/a
Shareholder Yield	2.28%
Earnings Yield	6.99%
FCF Yield	12.82%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DBA Group has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a