Italy · Delayed Price · Currency is EUR DBA Group Statistics
Total Valuation
DBA Group has a market cap or net worth of EUR 45.65 million. The enterprise value is 50.73 million.
| Market Cap | 45.65M |
| Enterprise Value | 50.73M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
DBA Group has 10.92 million shares outstanding.
| Current Share Class | 10.92M |
| Shares Outstanding | 10.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.06M |
Valuation Ratios
The trailing PE ratio is 9.35 and the forward PE ratio is 7.63.
| PE Ratio | 9.35 |
| Forward PE | 7.63 |
| PS Ratio | 0.35 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 4.10 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 4.56.
| EV / Earnings | 10.39 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 5.72 |
| EV / FCF | 4.56 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.35 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.33 |
| Interest Coverage | 9.03 |
Financial Efficiency
Return on equity (ROE) is 20.32% and return on invested capital (ROIC) is 18.50%.
| Return on Equity (ROE) | 20.32% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 18.50% |
| Return on Capital Employed (ROCE) | 22.39% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 138,727 |
| Profits Per Employee | 5,251 |
| Employee Count | 1,000 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 33.60 |
Taxes
In the past 12 months, DBA Group has paid 2.50 million in taxes.
| Income Tax | 2.50M |
| Effective Tax Rate | 31.13% |
Stock Price Statistics
The stock price has decreased by -2.34% in the last 52 weeks. The beta is 0.56, so DBA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -2.34% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 16,620 |
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 129.02 million and earned 4.88 million in profits. Earnings per share was 0.45.
| Revenue | 129.02M |
| Gross Profit | 17.93M |
| Operating Income | 8.87M |
| Pretax Income | 8.02M |
| Net Income | 4.88M |
| EBITDA | 13.24M |
| EBIT | 8.87M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 10.97 million in cash and 14.78 million in debt, with a net cash position of -3.82 million or -0.35 per share.
| Cash & Cash Equivalents | 10.97M |
| Total Debt | 14.78M |
| Net Cash | -3.82M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 29.20M |
| Book Value Per Share | 2.56 |
| Working Capital | 15.82M |
Cash Flow
In the last 12 months, operating cash flow was 13.33 million and capital expenditures -2.20 million, giving a free cash flow of 11.13 million.
| Operating Cash Flow | 13.33M |
| Capital Expenditures | -2.20M |
| Depreciation & Amortization | 4.58M |
| Net Borrowing | -3.57M |
| Free Cash Flow | 11.13M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 13.89%, with operating and profit margins of 6.87% and 3.79%.
| Gross Margin | 13.89% |
| Operating Margin | 6.87% |
| Pretax Margin | 6.22% |
| Profit Margin | 3.79% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 6.87% |
| FCF Margin | 8.63% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.34% |
| Earnings Yield | 10.70% |
| FCF Yield | 24.38% |
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 |
Analyst Forecast
The average price target for DBA Group is 5.85, which is 40.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.85 |
| Price Target Difference | 40.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.06% |
| EPS Growth Forecast (3Y) | n/a |
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 2.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 7 |