Dusk Group Limited (FRA:6EA)

Dusk Group Statistics

Total Valuation

Dusk Group has a market cap or net worth of EUR 30.74 million. The enterprise value is 40.90 million.

Market Cap	30.74M
Enterprise Value	40.90M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	62.27M
Shares Outstanding	n/a
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-2.39%
Owned by Insiders (%)	11.46%
Owned by Institutions (%)	15.60%
Float	51.02M

Valuation Ratios

The trailing PE ratio is 12.52 and the forward PE ratio is 9.00.

PE Ratio	12.52
Forward PE	9.00
PS Ratio	0.40
PB Ratio	1.74
P/TBV Ratio	1.96
P/FCF Ratio	2.17
P/OCF Ratio	1.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of 2.88.

EV / Earnings	16.66
EV / Sales	0.52
EV / EBITDA	2.60
EV / EBIT	8.26
EV / FCF	2.88

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.19.

Current Ratio	1.28
Quick Ratio	0.68
Debt / Equity	1.19
Debt / EBITDA	1.38
Debt / FCF	1.49
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	12.90%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	15.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.58
Inventory Turnover	3.05

Taxes

In the past 12 months, Dusk Group has paid 1.52 million in taxes.

Income Tax	1.52M
Effective Tax Rate	38.31%

Stock Price Statistics

The stock price has decreased by -31.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.18%
50-Day Moving Average	0.44
200-Day Moving Average	0.47
Relative Strength Index (RSI)	72.58
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, Dusk Group had revenue of EUR 76.59 million and earned 2.46 million in profits. Earnings per share was 0.04.

Revenue	76.59M
Gross Profit	48.68M
Operating Income	4.81M
Pretax Income	3.98M
Net Income	2.46M
EBITDA	6.51M
EBIT	4.81M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 11.24 million in cash and 21.10 million in debt, with a net cash position of -9.86 million.

Cash & Cash Equivalents	11.24M
Total Debt	21.10M
Net Cash	-9.86M
Net Cash Per Share	n/a
Equity (Book Value)	17.72M
Book Value Per Share	0.28
Working Capital	4.72M

Cash Flow

In the last 12 months, operating cash flow was 15.47 million and capital expenditures -1.28 million, giving a free cash flow of 14.19 million.

Operating Cash Flow	15.47M
Capital Expenditures	-1.28M
Free Cash Flow	14.19M
FCF Per Share	n/a

Margins

Gross margin is 63.56%, with operating and profit margins of 6.28% and 3.21%.

Gross Margin	63.56%
Operating Margin	6.28%
Pretax Margin	5.20%
Profit Margin	3.21%
EBITDA Margin	8.50%
EBIT Margin	6.28%
FCF Margin	18.52%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 15.28%.

Dividend Per Share	0.07
Dividend Yield	15.28%
Dividend Growth (YoY)	76.65%
Years of Dividend Growth	1
Payout Ratio	198.00%
Buyback Yield	1.15%
Shareholder Yield	16.43%
Earnings Yield	7.99%
FCF Yield	46.15%

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

Dusk Group has an Altman Z-Score of 3.26 and a Piotroski F-Score of 5.

Altman Z-Score	3.26
Piotroski F-Score	5