Italy · Delayed Price · Currency is EUR DBA Group Statistics
Total Valuation
DBA Group has a market cap or net worth of EUR 42.59 million. The enterprise value is 52.58 million.
| Market Cap | 42.59M |
| Enterprise Value | 52.58M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
DBA Group has 10.92 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 10.92M |
| Shares Outstanding | 10.92M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | 6.06M |
Valuation Ratios
The trailing PE ratio is 12.64 and the forward PE ratio is 6.83.
| PE Ratio | 12.64 |
| Forward PE | 6.83 |
| PS Ratio | 0.36 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 4.31 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 5.32.
| EV / Earnings | 15.61 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 7.08 |
| EV / FCF | 5.32 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.26 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 1.63 |
| Interest Coverage | 8.16 |
Financial Efficiency
Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 15.11% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 12.06% |
| Return on Capital Employed (ROCE) | 21.11% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 134,731 |
| Profits Per Employee | 3,824 |
| Employee Count | 881 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 16.36 |
Taxes
In the past 12 months, DBA Group has paid 2.84 million in taxes.
| Income Tax | 2.84M |
| Effective Tax Rate | 42.96% |
Stock Price Statistics
The stock price has increased by +34.95% in the last 52 weeks. The beta is 0.42, so DBA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +34.95% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 35.39 |
| Average Volume (20 Days) | 15,675 |
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 118.70 million and earned 3.37 million in profits. Earnings per share was 0.31.
| Revenue | 118.70M |
| Gross Profit | 16.90M |
| Operating Income | 7.43M |
| Pretax Income | 6.61M |
| Net Income | 3.37M |
| EBITDA | 11.58M |
| EBIT | 7.43M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 7.30 million in cash and 16.14 million in debt, with a net cash position of -8.83 million or -0.81 per share.
| Cash & Cash Equivalents | 7.30M |
| Total Debt | 16.14M |
| Net Cash | -8.83M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 26.29M |
| Book Value Per Share | 2.30 |
| Working Capital | 10.75M |
Cash Flow
In the last 12 months, operating cash flow was 11.17 million and capital expenditures -1.29 million, giving a free cash flow of 9.88 million.
| Operating Cash Flow | 11.17M |
| Capital Expenditures | -1.29M |
| Free Cash Flow | 9.88M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 14.24%, with operating and profit margins of 6.26% and 2.84%.
| Gross Margin | 14.24% |
| Operating Margin | 6.26% |
| Pretax Margin | 5.57% |
| Profit Margin | 2.84% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 6.26% |
| FCF Margin | 8.32% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.47% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 7.91% |
| FCF Yield | 23.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 7 |