Dundee Corporation (BST:1DUA)

Dundee Statistics

Total Valuation

Dundee has a market cap or net worth of EUR 236.02 million. The enterprise value is 213.85 million.

Market Cap	236.02M
Enterprise Value	213.85M

Important Dates

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

Share Statistics

Current Share Class	86.88M
Shares Outstanding	n/a
Shares Change (YoY)	+5.03%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	12.21%
Owned by Institutions (%)	6.13%
Float	47.31M

Valuation Ratios

The trailing PE ratio is 3.04.

PE Ratio	3.04
Forward PE	n/a
PS Ratio	101.29
PB Ratio	0.93
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.84, with an EV/FCF ratio of -28.93.

EV / Earnings	2.76
EV / Sales	90.58
EV / EBITDA	85.84
EV / EBIT	104.05
EV / FCF	-28.93

Financial Position

The company has a current ratio of 16.60, with a Debt / Equity ratio of 0.02.

Current Ratio	16.60
Quick Ratio	5.98
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.64
Interest Coverage	-13.26

Financial Efficiency

Return on equity (ROE) is 35.73% and return on invested capital (ROIC) is -2.48%.

Return on Equity (ROE)	35.73%
Return on Assets (ROA)	-2.43%
Return on Invested Capital (ROIC)	-2.48%
Return on Capital Employed (ROCE)	-3.39%
Revenue Per Employee	166,435
Profits Per Employee	5.54M
Employee Count	14
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Dundee has paid 501,752 in taxes.

Income Tax	501,752
Effective Tax Rate	0.65%

Stock Price Statistics

The stock price has increased by +144.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+144.66%
50-Day Moving Average	2.25
200-Day Moving Average	1.90
Relative Strength Index (RSI)	64.29
Average Volume (20 Days)	n/a

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 2.33 million and earned 77.58 million in profits. Earnings per share was 0.79.

Revenue	2.33M
Gross Profit	1.80M
Operating Income	-8.78M
Pretax Income	77.22M
Net Income	77.58M
EBITDA	-8.35M
EBIT	-8.78M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 22.99 million in cash and 4.73 million in debt, with a net cash position of 18.25 million.

Cash & Cash Equivalents	22.99M
Total Debt	4.73M
Net Cash	18.25M
Net Cash Per Share	n/a
Equity (Book Value)	254.39M
Book Value Per Share	2.87
Working Capital	66.87M

Cash Flow

In the last 12 months, operating cash flow was -7.38 million and capital expenditures -13,462, giving a free cash flow of -7.39 million.

Operating Cash Flow	-7.38M
Capital Expenditures	-13,462
Free Cash Flow	-7.39M
FCF Per Share	n/a

Margins

Gross margin is 77.05%, with operating and profit margins of -376.65% and 3,329.57%.

Gross Margin	77.05%
Operating Margin	-376.65%
Pretax Margin	3,313.86%
Profit Margin	3,329.57%
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	n/a
Buyback Yield	-5.03%
Shareholder Yield	-5.03%
Earnings Yield	32.87%
FCF Yield	-3.13%

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 9.02 and a Piotroski F-Score of 3.

Altman Z-Score	9.02
Piotroski F-Score	3