Calvert International AG (DUSE:OJ2)

Calvert International AG Statistics

Total Valuation

DUSE:OJ2 has a market cap or net worth of EUR 1.16 million. The enterprise value is -562,340.

Market Cap	1.16M
Enterprise Value	-562,340

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

DUSE:OJ2 has 1.00 million shares outstanding.

Current Share Class	1.00M
Shares Outstanding	1.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.84.

PE Ratio	4.84
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.32
P/TBV Ratio	0.45
P/FCF Ratio	0.47
P/OCF Ratio	0.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.23

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.51.

Current Ratio	2.92
Quick Ratio	2.92
Debt / Equity	0.51
Debt / EBITDA	3.54
Debt / FCF	0.74
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	1.71M
Profits Per Employee	131,739
Employee Count	2
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, DUSE:OJ2 has paid 81,313 in taxes.

Income Tax	81,313
Effective Tax Rate	23.58%

Stock Price Statistics

The stock price has decreased by -52.85% in the last 52 weeks. The beta is -0.59, so DUSE:OJ2's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-52.85%
50-Day Moving Average	2.41
200-Day Moving Average	2.69
Relative Strength Index (RSI)	24.15
Average Volume (20 Days)	62

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, DUSE:OJ2 had revenue of EUR 3.41 million and earned 263,478 in profits. Earnings per share was 0.24.

Revenue	3.41M
Gross Profit	1.68M
Operating Income	417,276
Pretax Income	344,791
Net Income	263,478
EBITDA	513,774
EBIT	417,276
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 3.54 million in cash and 1.82 million in debt, giving a net cash position of 1.72 million or 1.72 per share.

Cash & Cash Equivalents	3.54M
Total Debt	1.82M
Net Cash	1.72M
Net Cash Per Share	1.72
Equity (Book Value)	3.59M
Book Value Per Share	3.59
Working Capital	3.99M

Cash Flow

In the last 12 months, operating cash flow was 2.47 million and capital expenditures -10,877, giving a free cash flow of 2.46 million.

Operating Cash Flow	2.47M
Capital Expenditures	-10,877
Free Cash Flow	2.46M
FCF Per Share	2.46

Margins

Gross margin is 49.34%, with operating and profit margins of 12.23% and 7.72%.

Gross Margin	49.34%
Operating Margin	12.23%
Pretax Margin	10.10%
Profit Margin	7.72%
EBITDA Margin	15.06%
EBIT Margin	12.23%
FCF Margin	72.05%

Dividends & Yields

DUSE:OJ2 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	22.71%
FCF Yield	211.93%

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
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

DUSE:OJ2 has an Altman Z-Score of 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	6