Defence Tech Holding Statistics

Total Valuation

Defence Tech Holding has a market cap or net worth of EUR 96.81 million. The enterprise value is 94.78 million.

Market Cap	96.81M
Enterprise Value	94.78M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Defence Tech Holding has 25.54 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	25.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.41%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	13.88
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	18.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 18.40.

EV / Earnings	15.81
EV / Sales	2.92
EV / EBITDA	13.26
EV / EBIT	18.06
EV / FCF	18.40

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.36.

Current Ratio	2.18
Quick Ratio	2.15
Debt / Equity	0.36
Debt / EBITDA	2.29
Debt / FCF	3.17
Interest Coverage	6.86

Financial Efficiency

Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	14.22%
Return on Assets (ROA)	4.98%
Return on Capital (ROIC)	5.68%
Revenue Per Employee	100,351
Profits Per Employee	18,560
Employee Count	275
Asset Turnover	0.49
Inventory Turnover	27.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.56% in the last 52 weeks. The beta is 1.03, so Defence Tech Holding's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-7.56%
50-Day Moving Average	3.64
200-Day Moving Average	3.92
Relative Strength Index (RSI)	66.99
Average Volume (20 Days)	93,238

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, Defence Tech Holding had revenue of EUR 32.41 million and earned 5.99 million in profits.

Revenue	32.41M
Gross Profit	25.79M
Operating Income	5.25M
Pretax Income	4.63M
Net Income	5.99M
EBITDA	7.15M
EBIT	5.25M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 18.49 million in cash and 16.35 million in debt, giving a net cash position of 2.14 million or 0.08 per share.

Cash & Cash Equivalents	18.49M
Total Debt	16.35M
Net Cash	2.14M
Net Cash Per Share	0.08
Equity (Book Value)	45.27M
Book Value Per Share	n/a
Working Capital	23.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.27 million and capital expenditures -118,439, giving a free cash flow of 5.15 million.

Operating Cash Flow	5.27M
Capital Expenditures	-118,439
Free Cash Flow	5.15M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 79.56%, with operating and profit margins of 16.19% and 18.49%.

Gross Margin	79.56%
Operating Margin	16.19%
Pretax Margin	14.29%
Profit Margin	18.49%
EBITDA Margin	22.05%
EBIT Margin	16.19%
FCF Margin	15.89%

Dividends & Yields

Defence Tech Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	5.32%

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

Defence Tech Holding has an Altman Z-Score of 3.96.

Altman Z-Score	3.96
Piotroski F-Score	n/a