Dream Unlimited Corp. (FRA:50DA)

Dream Unlimited Statistics

Total Valuation

Dream Unlimited has a market cap or net worth of EUR 453.75 million. The enterprise value is 1.62 billion.

Market Cap	453.75M
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	40.47M
Shares Outstanding	n/a
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	40.28%
Owned by Institutions (%)	12.96%
Float	19.75M

Valuation Ratios

The trailing PE ratio is 9.12 and the forward PE ratio is 17.70.

PE Ratio	9.12
Forward PE	17.70
PS Ratio	1.67
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.52
EV / Sales	5.93
EV / EBITDA	118.08
EV / EBIT	159.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 1.38.

Current Ratio	2.57
Quick Ratio	0.65
Debt / Equity	1.38
Debt / EBITDA	20.36
Debt / FCF	n/a
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	2.66%
Revenue Per Employee	542,702
Profits Per Employee	99,512
Employee Count	500
Asset Turnover	0.11
Inventory Turnover	0.35

Taxes

In the past 12 months, Dream Unlimited has paid 20.19 million in taxes.

Income Tax	20.19M
Effective Tax Rate	28.87%

Stock Price Statistics

The stock price has decreased by -34.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.94%
50-Day Moving Average	11.32
200-Day Moving Average	12.21
Relative Strength Index (RSI)	45.37
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, Dream Unlimited had revenue of EUR 271.35 million and earned 49.76 million in profits. Earnings per share was 1.17.

Revenue	271.35M
Gross Profit	91.90M
Operating Income	55.77M
Pretax Income	69.95M
Net Income	49.76M
EBITDA	59.10M
EBIT	55.77M
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 49.50 million in cash and 1.21 billion in debt, giving a net cash position of -1.16 billion.

Cash & Cash Equivalents	49.50M
Total Debt	1.21B
Net Cash	-1.16B
Net Cash Per Share	n/a
Equity (Book Value)	877.71M
Book Value Per Share	20.80
Working Capital	472.36M

Cash Flow

Operating Cash Flow	-7.16M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.87%, with operating and profit margins of 20.55% and 18.34%.

Gross Margin	33.87%
Operating Margin	20.55%
Pretax Margin	25.78%
Profit Margin	18.34%
EBITDA Margin	21.78%
EBIT Margin	20.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 9.99%.

Dividend Per Share	1.08
Dividend Yield	9.99%
Dividend Growth (YoY)	177.87%
Years of Dividend Growth	1
Payout Ratio	84.81%
Buyback Yield	-1.09%
Shareholder Yield	8.90%
Earnings Yield	10.97%
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

Dream Unlimited has an Altman Z-Score of 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	4