Romania · Delayed Price · Currency is RON Dn Agrar Group Statistics
Total Valuation
Dn Agrar Group has a market cap or net worth of RON 552.06 million. The enterprise value is 726.77 million.
| Market Cap | 552.06M |
| Enterprise Value | 726.77M |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dn Agrar Group has 159.09 million shares outstanding.
| Current Share Class | 159.09M |
| Shares Outstanding | 159.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.48% |
| Owned by Institutions (%) | n/a |
| Float | 53.32M |
Valuation Ratios
The trailing PE ratio is 14.19.
| PE Ratio | 14.19 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.68 |
| EV / Sales | 3.06 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 13.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.41 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | n/a |
| Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 10.73%.
| Return on Equity (ROE) | 18.36% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 10.73% |
| Return on Capital Employed (ROCE) | 14.10% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 741,221 |
| Profits Per Employee | 121,572 |
| Employee Count | 320 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, Dn Agrar Group has paid 7.73 million in taxes.
| Income Tax | 7.73M |
| Effective Tax Rate | 16.58% |
Stock Price Statistics
The stock price has increased by +23.11% in the last 52 weeks. The beta is 0.66, so Dn Agrar Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +23.11% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 178,579 |
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 237.19 million and earned 38.90 million in profits.
| Revenue | 237.19M |
| Gross Profit | 124.51M |
| Operating Income | 52.26M |
| Pretax Income | 46.64M |
| Net Income | 38.90M |
| EBITDA | 80.45M |
| EBIT | 52.26M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.49 million in cash and 184.20 million in debt, with a net cash position of -174.72 million or -1.10 per share.
| Cash & Cash Equivalents | 9.49M |
| Total Debt | 184.20M |
| Net Cash | -174.72M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 231.48M |
| Book Value Per Share | n/a |
| Working Capital | 43.76M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 28.19M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.50%, with operating and profit margins of 22.03% and 16.40%.
| Gross Margin | 52.50% |
| Operating Margin | 22.03% |
| Pretax Margin | 19.66% |
| Profit Margin | 16.40% |
| EBITDA Margin | 33.92% |
| EBIT Margin | 22.03% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.05% |
| 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 | n/a |
| Graham Upside | n/a |
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 2.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 3 |