Romania · Delayed Price · Currency is RON Dn Agrar Group Statistics
Total Valuation
Dn Agrar Group has a market cap or net worth of RON 432.74 million. The enterprise value is 431.22 million.
| Market Cap | 432.74M |
| Enterprise Value | 431.22M |
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 8.08.
| PE Ratio | 8.08 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.05 |
| EV / Sales | 1.82 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 5.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.65 |
Financial Efficiency
Return on equity (ROE) is 29.57% and return on invested capital (ROIC) is 18.63%.
| Return on Equity (ROE) | 29.57% |
| Return on Assets (ROA) | 12.06% |
| Return on Invested Capital (ROIC) | 18.63% |
| Return on Capital Employed (ROCE) | 35.08% |
| Revenue Per Employee | 816,983 |
| Profits Per Employee | 184,755 |
| Employee Count | 270 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, Dn Agrar Group has paid 10.48 million in taxes.
| Income Tax | 10.48M |
| Effective Tax Rate | 16.36% |
Stock Price Statistics
The stock price has increased by +73.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +73.80% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 164,692 |
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 236.93 million and earned 53.58 million in profits. Earnings per share was 0.34.
| Revenue | 236.93M |
| Gross Profit | 146.54M |
| Operating Income | 73.55M |
| Pretax Income | 64.06M |
| Net Income | 53.58M |
| EBITDA | 102.19M |
| EBIT | 73.55M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.51 million in cash and n/a in debt, giving a net cash position of 1.51 million or 0.01 per share.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | n/a |
| Net Cash | 1.51M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 208.21M |
| Book Value Per Share | 1.31 |
| Working Capital | -73.92M |
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 61.85%, with operating and profit margins of 31.04% and 22.61%.
| Gross Margin | 61.85% |
| Operating Margin | 31.04% |
| Pretax Margin | 27.04% |
| Profit Margin | 22.61% |
| EBITDA Margin | 43.13% |
| EBIT Margin | 31.04% |
| 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 | 12.38% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |