DonkeyRepublic Holding Statistics

Total Valuation

DonkeyRepublic Holding has a market cap or net worth of DKK 162.53 million. The enterprise value is 191.81 million.

Market Cap	162.53M
Enterprise Value	191.81M

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

DonkeyRepublic Holding has 26.64 million shares outstanding. The number of shares has increased by 26.54% in one year.

Current Share Class	n/a
Shares Outstanding	26.64M
Shares Change (YoY)	+26.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.97%
Owned by Institutions (%)	8.74%
Float	14.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	2.23
P/TBV Ratio	3.40
P/FCF Ratio	10.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.43, with an EV/FCF ratio of 12.66.

EV / Earnings	-7.98
EV / Sales	1.48
EV / EBITDA	64.43
EV / EBIT	n/a
EV / FCF	12.66

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.04.

Current Ratio	1.01
Quick Ratio	0.90
Debt / Equity	1.04
Debt / EBITDA	23.11
Debt / FCF	4.54
Interest Coverage	-0.91

Financial Efficiency

Return on equity (ROE) is -41.71% and return on invested capital (ROIC) is -4.56%.

Return on Equity (ROE)	-41.71%
Return on Assets (ROA)	-3.76%
Return on Capital (ROIC)	-4.56%
Revenue Per Employee	889,766
Profits Per Employee	-164,693
Employee Count	146
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.10% in the last 52 weeks. The beta is -0.03, so DonkeyRepublic Holding's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+18.10%
50-Day Moving Average	6.33
200-Day Moving Average	6.56
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	4,656

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, DonkeyRepublic Holding had revenue of DKK 129.91 million and -24.05 million in losses. Loss per share was -1.16.

Revenue	129.91M
Gross Profit	84.59M
Operating Income	-9.93M
Pretax Income	-22.83M
Net Income	-24.05M
EBITDA	2.98M
EBIT	-9.93M
Loss Per Share	-1.16

Full Income Statement

Balance Sheet

The company has 39.52 million in cash and 68.79 million in debt, giving a net cash position of -29.27 million or -1.10 per share.

Cash & Cash Equivalents	39.52M
Total Debt	68.79M
Net Cash	-29.27M
Net Cash Per Share	-1.10
Equity (Book Value)	66.18M
Book Value Per Share	2.73
Working Capital	333,260

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.17 million and capital expenditures -13.02 million, giving a free cash flow of 15.15 million.

Operating Cash Flow	28.17M
Capital Expenditures	-13.02M
Free Cash Flow	15.15M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 65.12%, with operating and profit margins of -7.64% and -18.51%.

Gross Margin	65.12%
Operating Margin	-7.64%
Pretax Margin	-17.58%
Profit Margin	-18.51%
EBITDA Margin	2.29%
EBIT Margin	-7.64%
FCF Margin	11.66%

Dividends & Yields

DonkeyRepublic Holding 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	-26.54%
Shareholder Yield	-26.54%
Earnings Yield	-18.99%
FCF Yield	9.32%

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

DonkeyRepublic Holding has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a