Italy
· Delayed Price · Currency is EUR DBA Group Statistics
Total Valuation
DBA Group has a market cap or net worth of EUR 46.26 million. The enterprise value is 55.90 million.
| Market Cap | 46.26M |
| Enterprise Value | 55.90M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
DBA Group has 11.04 million shares outstanding.
| Current Share Class | 11.04M |
| Shares Outstanding | 11.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.05% |
| Float | 6.18M |
Valuation Ratios
The trailing PE ratio is 15.22 and the forward PE ratio is 8.06. DBA Group's PEG ratio is 6.20.
| PE Ratio | 15.22 |
| Forward PE | 8.06 |
| PS Ratio | 0.40 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | 6.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 10.02.
| EV / Earnings | 18.39 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 8.26 |
| EV / FCF | 10.02 |
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
In the past 12 months, DBA Group has paid 2.52 million in taxes.
| Income Tax | 2.52M |
| Effective Tax Rate | 42.80% |
Stock Price Statistics
The stock price has increased by +40.60% in the last 52 weeks. The beta is 0.62, so DBA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +40.60% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 58.42 |
| Average Volume (20 Days) | 43,815 |
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 |
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 |
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 |
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 0.13, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.10% |
| Earnings Yield | 6.57% |
| FCF Yield | 12.06% |
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 | |
| Graham Upside |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |