Defence Tech Holding Statistics

Total Valuation

Defence Tech Holding has a market cap or net worth of EUR 88.38 million. The enterprise value is 88.38 million.

Market Cap	88.38M
Enterprise Value	88.38M

Important Dates

The next estimated earnings date is Friday, September 20, 2024.

Earnings Date	Sep 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Defence Tech Holding has 25.54 million shares outstanding.

Shares Outstanding	25.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.13%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	18.21
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	31.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 31.39.

EV / Earnings	25.73
EV / Sales	2.98
EV / EBITDA	11.28
EV / EBIT	14.98
EV / FCF	31.39

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 47.27.

Current Ratio	2.08
Quick Ratio	2.06
Debt / Equity	47.27
Debt / EBITDA	2.48
Debt / FCF	6.90
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	5.66%
Return on Capital (ROIC)	6.41%
Revenue Per Employee	107,988
Profits Per Employee	12,488
Employee Count	275
Asset Turnover	0.46
Inventory Turnover	8.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.42% 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	-17.42%
50-Day Moving Average	3.50
200-Day Moving Average	4.08
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	5,395

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 29.70 million and earned 3.43 million in profits.

Revenue	29.70M
Gross Profit	24.51M
Operating Income	5.90M
Pretax Income	4.93M
Net Income	3.43M
EBITDA	7.83M
EBIT	5.90M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 19.51 million in cash and 19.43 million in debt, giving a net cash position of 75,825 or 0.00 per share.

Cash & Cash Equivalents	19.51M
Total Debt	19.43M
Net Cash	75,825
Net Cash Per Share	0.00
Equity (Book Value)	41.11M
Book Value Per Share	n/a
Working Capital	22.64M

Cash Flow

In the last 12 months, operating cash flow was 3.30 million and capital expenditures -479,439, giving a free cash flow of 2.82 million.

Operating Cash Flow	3.30M
Capital Expenditures	-479,439
Free Cash Flow	2.82M
FCF Per Share	0.11

Margins

Gross margin is 82.55%, with operating and profit margins of 19.87% and 11.56%.

Gross Margin	82.55%
Operating Margin	19.87%
Pretax Margin	16.60%
Profit Margin	11.56%
EBITDA Margin	26.38%
EBIT Margin	19.87%
FCF Margin	9.48%

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	3.19%

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