Dundee Statistics

Total Valuation

Dundee has a market cap or net worth of EUR 149.08 million. The enterprise value is 116.11 million.

Market Cap	149.08M
Enterprise Value	116.11M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	86.65M
Shares Outstanding	n/a
Shares Change (YoY)	+8.14%
Shares Change (QoQ)	+8.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	62.32M

Valuation Ratios

The trailing PE ratio is 3.09.

PE Ratio	3.09
Forward PE	n/a
PS Ratio	54.79
PB Ratio	0.76
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.41
EV / Sales	43.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.68, with a Debt / Equity ratio of 0.03.

Current Ratio	17.68
Quick Ratio	9.23
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.03

Financial Efficiency

Return on equity (ROE) is 25.25% and return on invested capital (ROIC) is -2.90%.

Return on Equity (ROE)	25.25%
Return on Assets (ROA)	-2.84%
Return on Invested Capital (ROIC)	-2.90%
Return on Capital Employed (ROCE)	-4.63%
Revenue Per Employee	194,347
Profits Per Employee	3.44M
Employee Count	14
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Dundee has paid 563,224 in taxes.

Income Tax	563,224
Effective Tax Rate	1.16%

Stock Price Statistics

The stock price has increased by +98.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+98.76%
50-Day Moving Average	1.46
200-Day Moving Average	1.22
Relative Strength Index (RSI)	53.43
Average Volume (20 Days)	645

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, Dundee had revenue of EUR 2.72 million and earned 48.17 million in profits. Earnings per share was 0.50.

Revenue	2.72M
Gross Profit	2.05M
Operating Income	-9.27M
Pretax Income	48.63M
Net Income	48.17M
EBITDA	-8.77M
EBIT	-9.27M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 35.21 million in cash and 5.04 million in debt, giving a net cash position of 30.17 million.

Cash & Cash Equivalents	35.21M
Total Debt	5.04M
Net Cash	30.17M
Net Cash Per Share	n/a
Equity (Book Value)	195.12M
Book Value Per Share	2.22
Working Capital	66.89M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-8.14M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.40%, with operating and profit margins of -340.67% and 1,807.76%.

Gross Margin	75.40%
Operating Margin	-340.67%
Pretax Margin	1,787.37%
Profit Margin	1,807.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Dundee 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	2.06%
Buyback Yield	-8.14%
Shareholder Yield	n/a
Earnings Yield	32.31%
FCF Yield	n/a

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
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

Dundee has an Altman Z-Score of 6.39 and a Piotroski F-Score of 4.

Altman Z-Score	6.39
Piotroski F-Score	4