Italy · Delayed Price · Currency is EUR DBA Group Statistics
Total Valuation
DBA Group has a market cap or net worth of EUR 49.69 million. The enterprise value is 53.57 million.
| Market Cap | 49.69M |
| Enterprise Value | 53.57M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
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 (%) | n/a |
| Float | 6.06M |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 7.76.
| PE Ratio | 10.18 |
| Forward PE | 7.76 |
| PS Ratio | 0.38 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 4.47 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 4.82.
| EV / Earnings | 10.97 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 6.04 |
| EV / FCF | 4.82 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.28 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.32% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 20.32% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 12.06% |
| Return on Capital Employed (ROCE) | 23.86% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 147,105 |
| Profits Per Employee | 5,543 |
| Employee Count | 881 |
| Asset Turnover | 1.56 |
| 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 increased by +11.44% in the last 52 weeks. The beta is 0.54, so DBA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +11.44% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 71.19 |
| Average Volume (20 Days) | 18,735 |
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 129.60 million and earned 4.88 million in profits.
| Revenue | 129.60M |
| Gross Profit | 18.51M |
| Operating Income | 8.87M |
| Pretax Income | 8.02M |
| Net Income | 4.88M |
| EBITDA | 13.45M |
| EBIT | 8.87M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10.97 million in cash and 13.58 million in debt, with a net cash position of -2.62 million or -0.24 per share.
| Cash & Cash Equivalents | 10.97M |
| Total Debt | 13.58M |
| Net Cash | -2.62M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 29.20M |
| Book Value Per Share | n/a |
| Working Capital | 13.39M |
Cash Flow
In the last 12 months, operating cash flow was 13.31 million and capital expenditures -2.20 million, giving a free cash flow of 11.10 million.
| Operating Cash Flow | 13.31M |
| Capital Expenditures | -2.20M |
| Depreciation & Amortization | 4.15M |
| Net Borrowing | -1.85M |
| Free Cash Flow | 11.10M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 14.28%, with operating and profit margins of 6.84% and 3.77%.
| Gross Margin | 14.28% |
| Operating Margin | 6.84% |
| Pretax Margin | 6.19% |
| Profit Margin | 3.77% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 6.84% |
| FCF Margin | 8.57% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.40% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 9.83% |
| FCF Yield | 22.35% |
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 | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |