Doverie United Holding AD Statistics

Total Valuation

Doverie United Holding AD has a market cap or net worth of BGN 171.84 million. The enterprise value is -627.60 million.

Market Cap	171.84M
Enterprise Value	-627.60M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Doverie United Holding AD has 21.48 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	21.48M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	1.86%
Float	12.70M

Valuation Ratios

The trailing PE ratio is 3.25.

PE Ratio	3.25
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	0.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.87
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.90

Financial Position

The company has a current ratio of 10.66, with a Debt / Equity ratio of 0.21.

Current Ratio	10.66
Quick Ratio	9.90
Debt / Equity	0.21
Debt / EBITDA	1.04
Debt / FCF	0.43
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	11.15%
Return on Assets (ROA)	2.16%
Return on Capital (ROIC)	9.26%
Revenue Per Employee	180,279
Profits Per Employee	17,246
Employee Count	2,973
Asset Turnover	0.16
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.66%
50-Day Moving Average	8.03
200-Day Moving Average	8.57
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	2,367

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, Doverie United Holding AD had revenue of BGN 552.92 million and earned 52.90 million in profits. Earnings per share was 2.46.

Revenue	552.92M
Gross Profit	462.52M
Operating Income	119.92M
Pretax Income	87.49M
Net Income	52.90M
EBITDA	126.10M
EBIT	119.92M
Earnings Per Share (EPS)	2.46

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 140.62 million in debt, giving a net cash position of 948.07 million or 44.14 per share.

Cash & Cash Equivalents	1.09B
Total Debt	140.62M
Net Cash	948.07M
Net Cash Per Share	44.14
Equity (Book Value)	671.12M
Book Value Per Share	24.32
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 351.17 million and capital expenditures -20.33 million, giving a free cash flow of 330.84 million.

Operating Cash Flow	351.17M
Capital Expenditures	-20.33M
Free Cash Flow	330.84M
FCF Per Share	15.40

Full Cash Flow Statement

Margins

Gross margin is 83.65%, with operating and profit margins of 21.69% and 9.57%.

Gross Margin	83.65%
Operating Margin	21.69%
Pretax Margin	15.82%
Profit Margin	9.57%
EBITDA Margin	22.81%
EBIT Margin	21.69%
FCF Margin	59.84%

Dividends & Yields

Doverie United Holding AD 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	37.96%
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	30.76%
FCF Yield	192.53%

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

Doverie United Holding AD has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a