Douglas Dynamics, Inc. (FRA:5D4)

Douglas Dynamics Statistics

Total Valuation

FRA:5D4 has a market cap or net worth of EUR 633.64 million. The enterprise value is 878.36 million.

Market Cap	633.64M
Enterprise Value	878.36M

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Current Share Class	23.04M
Shares Outstanding	n/a
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	2.91%
Owned by Institutions (%)	95.83%
Float	22.37M

Valuation Ratios

The trailing PE ratio is 18.14 and the forward PE ratio is 13.89.

PE Ratio	18.14
Forward PE	13.89
PS Ratio	1.21
PB Ratio	2.70
P/TBV Ratio	13.95
P/FCF Ratio	18.01
P/OCF Ratio	13.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 24.96.

EV / Earnings	25.14
EV / Sales	1.66
EV / EBITDA	10.61
EV / EBIT	15.18
EV / FCF	24.96

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.08.

Current Ratio	2.01
Quick Ratio	1.07
Debt / Equity	1.08
Debt / EBITDA	3.07
Debt / FCF	7.17
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	15.66%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	7.50%
Return on Capital Employed (ROCE)	12.90%
Revenue Per Employee	313,341
Profits Per Employee	20,883
Employee Count	1,673
Asset Turnover	0.90
Inventory Turnover	2.95

Taxes

In the past 12 months, FRA:5D4 has paid 11.12 million in taxes.

Income Tax	11.12M
Effective Tax Rate	23.71%

Stock Price Statistics

The stock price has increased by +14.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.17%
50-Day Moving Average	26.50
200-Day Moving Average	25.03
Relative Strength Index (RSI)	59.35
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)	2.58

Income Statement

In the last 12 months, FRA:5D4 had revenue of EUR 524.22 million and earned 34.94 million in profits. Earnings per share was 1.49.

Revenue	524.22M
Gross Profit	138.31M
Operating Income	57.32M
Pretax Income	46.89M
Net Income	34.94M
EBITDA	70.39M
EBIT	57.32M
Earnings Per Share (EPS)	1.49

Balance Sheet

The company has 9.82 million in cash and 252.29 million in debt, giving a net cash position of -242.47 million.

Cash & Cash Equivalents	9.82M
Total Debt	252.29M
Net Cash	-242.47M
Net Cash Per Share	n/a
Equity (Book Value)	234.66M
Book Value Per Share	10.18
Working Capital	149.03M

Cash Flow

In the last 12 months, operating cash flow was 45.31 million and capital expenditures -10.13 million, giving a free cash flow of 35.19 million.

Operating Cash Flow	45.31M
Capital Expenditures	-10.13M
Free Cash Flow	35.19M
FCF Per Share	n/a

Margins

Gross margin is 26.38%, with operating and profit margins of 10.93% and 6.82%.

Gross Margin	26.38%
Operating Margin	10.93%
Pretax Margin	8.94%
Profit Margin	6.82%
EBITDA Margin	13.43%
EBIT Margin	10.93%
FCF Margin	6.71%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 3.86%.

Dividend Per Share	1.06
Dividend Yield	3.86%
Dividend Growth (YoY)	-2.44%
Years of Dividend Growth	n/a
Payout Ratio	66.47%
Buyback Yield	-1.18%
Shareholder Yield	2.67%
Earnings Yield	5.51%
FCF Yield	5.55%

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 2.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	7