Douglas Dynamics, Inc. (FRA:5D4)

Douglas Dynamics Statistics

Total Valuation

FRA:5D4 has a market cap or net worth of EUR 629.04 million. The enterprise value is 859.61 million.

Market Cap	629.04M
Enterprise Value	859.61M

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Current Share Class	23.04M
Shares Outstanding	n/a
Shares Change (YoY)	+3.48%
Shares Change (QoQ)	+2.39%
Owned by Insiders (%)	2.90%
Owned by Institutions (%)	96.93%
Float	22.37M

Valuation Ratios

The trailing PE ratio is 11.37 and the forward PE ratio is 16.63.

PE Ratio	11.37
Forward PE	16.63
PS Ratio	1.27
PB Ratio	2.70
P/TBV Ratio	14.87
P/FCF Ratio	19.78
P/OCF Ratio	15.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 27.04.

EV / Earnings	15.54
EV / Sales	1.71
EV / EBITDA	11.71
EV / EBIT	17.59
EV / FCF	27.04

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.01.

Current Ratio	2.11
Quick Ratio	0.97
Debt / Equity	1.01
Debt / EBITDA	3.25
Debt / FCF	7.42
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is 25.99% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	25.99%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	10.98%
Revenue Per Employee	296,392
Profits Per Employee	33,074
Employee Count	1,673
Asset Turnover	0.90
Inventory Turnover	2.70

Taxes

In the past 12 months, FRA:5D4 has paid 17.09 million in taxes.

Income Tax	17.09M
Effective Tax Rate	23.25%

Stock Price Statistics

The stock price has increased by +10.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.83%
50-Day Moving Average	27.22
200-Day Moving Average	24.74
Relative Strength Index (RSI)	57.25
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)	2.96

Income Statement

In the last 12 months, FRA:5D4 had revenue of EUR 495.86 million and earned 55.33 million in profits. Earnings per share was 2.37.

Revenue	495.86M
Gross Profit	132.02M
Operating Income	48.30M
Pretax Income	73.52M
Net Income	55.33M
EBITDA	61.75M
EBIT	48.30M
Earnings Per Share (EPS)	2.37

Balance Sheet

The company has 7.93 million in cash and 235.83 million in debt, giving a net cash position of -227.90 million.

Cash & Cash Equivalents	7.93M
Total Debt	235.83M
Net Cash	-227.90M
Net Cash Per Share	n/a
Equity (Book Value)	232.68M
Book Value Per Share	10.10
Working Capital	146.53M

Cash Flow

In the last 12 months, operating cash flow was 40.47 million and capital expenditures -8.67 million, giving a free cash flow of 31.79 million.

Operating Cash Flow	40.47M
Capital Expenditures	-8.67M
Free Cash Flow	31.79M
FCF Per Share	n/a

Margins

Gross margin is 26.63%, with operating and profit margins of 9.74% and 11.38%.

Gross Margin	26.63%
Operating Margin	9.74%
Pretax Margin	14.83%
Profit Margin	11.38%
EBITDA Margin	12.45%
EBIT Margin	9.74%
FCF Margin	6.41%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 3.97%.

Dividend Per Share	1.06
Dividend Yield	3.97%
Dividend Growth (YoY)	-2.44%
Years of Dividend Growth	n/a
Payout Ratio	41.94%
Buyback Yield	-3.48%
Shareholder Yield	0.49%
Earnings Yield	8.80%
FCF Yield	5.05%

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

FRA:5D4 has an Altman Z-Score of 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	6