Dovre Group Plc (FRA:0BE)

Dovre Group Statistics

Total Valuation

Dovre Group has a market cap or net worth of EUR 9.11 million. The enterprise value is -26.53 million.

Market Cap	9.11M
Enterprise Value	-26.53M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	105.72M
Shares Outstanding	n/a
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.65%
Owned by Institutions (%)	1.37%
Float	25.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	1.41
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.74

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.44.

Current Ratio	1.01
Quick Ratio	0.68
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-0.72
Interest Coverage	-26.50

Financial Efficiency

Return on equity (ROE) is -161.96% and return on invested capital (ROIC) is -68.12%.

Return on Equity (ROE)	-161.96%
Return on Assets (ROA)	-22.87%
Return on Invested Capital (ROIC)	-68.12%
Return on Capital Employed (ROCE)	-312.65%
Revenue Per Employee	295,638
Profits Per Employee	-23,209
Employee Count	221
Asset Turnover	1.05
Inventory Turnover	13.74

Taxes

In the past 12 months, Dovre Group has paid 48,000 in taxes.

Income Tax	48,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-85.38%
50-Day Moving Average	0.06
200-Day Moving Average	0.16
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	n/a

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, Dovre Group had revenue of EUR 88.99 million and -6.99 million in losses. Loss per share was -0.07.

Revenue	88.99M
Gross Profit	-22.95M
Operating Income	-30.95M
Pretax Income	-31.94M
Net Income	-6.99M
EBITDA	-30.77M
EBIT	-30.95M
Loss Per Share	-0.07

Balance Sheet

The company has 21.59 million in cash and 2.83 million in debt, giving a net cash position of 18.77 million.

Cash & Cash Equivalents	21.59M
Total Debt	2.83M
Net Cash	18.77M
Net Cash Per Share	n/a
Equity (Book Value)	6.46M
Book Value Per Share	0.22
Working Capital	744,000

Cash Flow

In the last 12 months, operating cash flow was -4.52 million and capital expenditures 580,000, giving a free cash flow of -3.94 million.

Operating Cash Flow	-4.52M
Capital Expenditures	580,000
Free Cash Flow	-3.94M
FCF Per Share	n/a

Margins

Gross margin is -25.79%, with operating and profit margins of -34.78% and -7.85%.

Gross Margin	-25.79%
Operating Margin	-34.78%
Pretax Margin	-35.89%
Profit Margin	-7.85%
EBITDA Margin	-34.58%
EBIT Margin	-34.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 89.69%.

Dividend Per Share	0.04
Dividend Yield	89.69%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.84%
Shareholder Yield	90.52%
Earnings Yield	-76.66%
FCF Yield	-43.19%

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

Dovre Group has an Altman Z-Score of 0.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	1