Dn Agrar Group S.A. (BVB:DN)

Dn Agrar Group Statistics

Total Valuation

Dn Agrar Group has a market cap or net worth of RON 442.28 million. The enterprise value is 470.07 million.

Market Cap	442.28M
Enterprise Value	470.07M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Dn Agrar Group has 159.09 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	159.09M
Shares Outstanding	159.09M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.59.

PE Ratio	14.59
Forward PE	n/a
PS Ratio	2.25
PB Ratio	9.82
P/TBV Ratio	10.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.51
EV / Sales	2.40
EV / EBITDA	6.38
EV / EBIT	10.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.63.

Current Ratio	4.72
Quick Ratio	4.66
Debt / Equity	0.63
Debt / EBITDA	0.39
Debt / FCF	n/a
Interest Coverage	6.39

Financial Efficiency

Return on equity (ROE) is 31.39% and return on invested capital (ROIC) is 16.38%.

Return on Equity (ROE)	31.39%
Return on Assets (ROA)	13.90%
Return on Invested Capital (ROIC)	16.38%
Return on Capital Employed (ROCE)	61.32%
Revenue Per Employee	676,672
Profits Per Employee	104,524
Employee Count	270
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

In the past 12 months, Dn Agrar Group has paid 6.38 million in taxes.

Income Tax	6.38M
Effective Tax Rate	17.38%

Stock Price Statistics

The stock price has increased by +80.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+80.52%
50-Day Moving Average	2.82
200-Day Moving Average	2.00
Relative Strength Index (RSI)	46.34
Average Volume (20 Days)	82,425

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, Dn Agrar Group had revenue of RON 196.23 million and earned 30.31 million in profits. Earnings per share was 0.19.

Revenue	196.23M
Gross Profit	109.95M
Operating Income	45.09M
Pretax Income	36.69M
Net Income	30.31M
EBITDA	72.62M
EBIT	45.09M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 707,833 in cash and 28.50 million in debt, giving a net cash position of -27.79 million or -0.17 per share.

Cash & Cash Equivalents	707,833
Total Debt	28.50M
Net Cash	-27.79M
Net Cash Per Share	-0.17
Equity (Book Value)	45.04M
Book Value Per Share	0.28
Working Capital	11.88M

Cash Flow

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

Margins

Gross margin is 56.03%, with operating and profit margins of 22.98% and 15.45%.

Gross Margin	56.03%
Operating Margin	22.98%
Pretax Margin	18.70%
Profit Margin	15.45%
EBITDA Margin	37.01%
EBIT Margin	22.98%
FCF Margin	n/a

Dividends & Yields

Dn Agrar Group 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	0.76%
Shareholder Yield	0.76%
Earnings Yield	6.85%
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
Lynch Upside
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

Dn Agrar Group has an Altman Z-Score of 9.51 and a Piotroski F-Score of 6.

Altman Z-Score	9.51
Piotroski F-Score	6