DBA Group Statistics

Total Valuation

DBA Group has a market cap or net worth of EUR 32.57 million. The enterprise value is 44.46 million.

Market Cap	32.57M
Enterprise Value	44.46M

Important Dates

The last earnings date was Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	n/a

Share Statistics

DBA Group has 11.04 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	n/a
Shares Outstanding	11.04M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.22%
Float	6.18M

Valuation Ratios

The trailing PE ratio is 10.63 and the forward PE ratio is 6.41.

PE Ratio	10.63
Forward PE	6.41
PS Ratio	0.27
PB Ratio	1.40
P/TBV Ratio	3.02
P/FCF Ratio	4.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 6.78.

EV / Earnings	14.51
EV / Sales	0.38
EV / EBITDA	3.71
EV / EBIT	5.50
EV / FCF	6.78

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.71.

Current Ratio	1.19
Quick Ratio	1.06
Debt / Equity	0.71
Debt / EBITDA	1.39
Debt / FCF	2.55
Interest Coverage	6.05

Financial Efficiency

Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 12.14%.

Return on Equity (ROE)	15.39%
Return on Assets (ROA)	6.59%
Return on Capital (ROIC)	12.14%
Revenue Per Employee	138,762
Profits Per Employee	3,589
Employee Count	810
Asset Turnover	1.55
Inventory Turnover	11.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.89% in the last 52 weeks. The beta is 0.69, so DBA Group's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+59.89%
50-Day Moving Average	2.78
200-Day Moving Average	2.80
Relative Strength Index (RSI)	59.30
Average Volume (20 Days)	13,335

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 118.50 million and earned 3.07 million in profits. Earnings per share was 0.28.

Revenue	118.50M
Gross Profit	17.51M
Operating Income	8.08M
Pretax Income	7.10M
Net Income	3.07M
EBITDA	11.98M
EBIT	8.08M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 5.12 million in cash and 16.71 million in debt, giving a net cash position of -11.59 million or -1.05 per share.

Cash & Cash Equivalents	5.12M
Total Debt	16.71M
Net Cash	-11.59M
Net Cash Per Share	-1.05
Equity (Book Value)	23.65M
Book Value Per Share	2.11
Working Capital	8.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.56 million and capital expenditures -2.01 million, giving a free cash flow of 6.56 million.

Operating Cash Flow	8.56M
Capital Expenditures	-2.01M
Free Cash Flow	6.56M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 14.78%, with operating and profit margins of 6.82% and 2.59%.

Gross Margin	14.78%
Operating Margin	6.82%
Pretax Margin	5.99%
Profit Margin	2.59%
EBITDA Margin	10.11%
EBIT Margin	6.82%
FCF Margin	5.53%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.09
Dividend Yield	3.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.92%
Shareholder Yield	3.96%
Earnings Yield	9.41%
FCF Yield	20.13%

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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a