Germany · Delayed Price · Currency is EUR Daido Metal Statistics
Total Valuation
Daido Metal has a market cap or net worth of EUR 287.32 million. The enterprise value is 551.98 million.
| Market Cap | 287.32M |
| Enterprise Value | 551.98M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 46.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 32.61% |
| Float | 40.83M |
Valuation Ratios
The trailing PE ratio is 14.26.
| PE Ratio | 14.26 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 15.91 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 30.56.
| EV / Earnings | 27.40 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 11.88 |
| EV / FCF | 30.56 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.53 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 20.52 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 104,041 |
| Profits Per Employee | 2,751 |
| Employee Count | 7,323 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, Daido Metal has paid 16.66 million in taxes.
| Income Tax | 16.66M |
| Effective Tax Rate | 39.16% |
Stock Price Statistics
The stock price has increased by +85.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +85.86% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 2 |
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, Daido Metal had revenue of EUR 761.90 million and earned 20.14 million in profits. Earnings per share was 0.43.
| Revenue | 761.90M |
| Gross Profit | 189.57M |
| Operating Income | 45.47M |
| Pretax Income | 42.53M |
| Net Income | 20.14M |
| EBITDA | 104.25M |
| EBIT | 45.47M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 159.59 million in cash and 370.68 million in debt, with a net cash position of -211.09 million.
| Cash & Cash Equivalents | 159.59M |
| Total Debt | 370.68M |
| Net Cash | -211.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 465.18M |
| Book Value Per Share | 8.83 |
| Working Capital | 209.06M |
Cash Flow
In the last 12 months, operating cash flow was 68.14 million and capital expenditures -50.08 million, giving a free cash flow of 18.06 million.
| Operating Cash Flow | 68.14M |
| Capital Expenditures | -50.08M |
| Free Cash Flow | 18.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.88%, with operating and profit margins of 5.97% and 2.64%.
| Gross Margin | 24.88% |
| Operating Margin | 5.97% |
| Pretax Margin | 5.58% |
| Profit Margin | 2.64% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 5.97% |
| FCF Margin | 2.37% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 11.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.05% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 7.01% |
| FCF Yield | 6.29% |
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
Daido Metal has an Altman Z-Score of 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |