Dusk Group Limited (FRA:6EA)

Dusk Group Statistics

Total Valuation

Dusk Group has a market cap or net worth of EUR 36.25 million. The enterprise value is 38.09 million.

Market Cap	36.25M
Enterprise Value	38.09M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	62.27M
Shares Outstanding	n/a
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.98M

Valuation Ratios

The trailing PE ratio is 12.97 and the forward PE ratio is 8.72.

PE Ratio	12.97
Forward PE	8.72
PS Ratio	0.45
PB Ratio	1.56
P/TBV Ratio	1.73
P/FCF Ratio	2.79
P/OCF Ratio	2.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 2.93.

EV / Earnings	13.63
EV / Sales	0.45
EV / EBITDA	3.03
EV / EBIT	6.55
EV / FCF	2.93

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.95.

Current Ratio	1.43
Quick Ratio	0.90
Debt / Equity	0.95
Debt / EBITDA	1.86
Debt / FCF	1.70
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 13.79%.

Return on Equity (ROE)	11.50%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	13.79%
Return on Capital Employed (ROCE)	14.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.32
Inventory Turnover	3.10

Taxes

In the past 12 months, Dusk Group has paid 1.69 million in taxes.

Income Tax	1.69M
Effective Tax Rate	37.70%

Stock Price Statistics

The stock price has decreased by -9.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.02%
50-Day Moving Average	0.46
200-Day Moving Average	0.46
Relative Strength Index (RSI)	69.25
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)	n/a

Income Statement

In the last 12 months, Dusk Group had revenue of EUR 80.84 million and earned 2.79 million in profits. Earnings per share was 0.04.

Revenue	80.84M
Gross Profit	51.44M
Operating Income	5.52M
Pretax Income	4.49M
Net Income	2.79M
EBITDA	2.75M
EBIT	5.52M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 20.41 million in cash and 22.15 million in debt, with a net cash position of -1.75 million.

Cash & Cash Equivalents	20.41M
Total Debt	22.15M
Net Cash	-1.75M
Net Cash Per Share	n/a
Equity (Book Value)	23.20M
Book Value Per Share	0.37
Working Capital	9.84M

Cash Flow

In the last 12 months, operating cash flow was 14.60 million and capital expenditures -1.60 million, giving a free cash flow of 13.00 million.

Operating Cash Flow	14.60M
Capital Expenditures	-1.60M
Free Cash Flow	13.00M
FCF Per Share	n/a

Margins

Gross margin is 63.63%, with operating and profit margins of 6.83% and 3.46%.

Gross Margin	63.63%
Operating Margin	6.83%
Pretax Margin	5.55%
Profit Margin	3.46%
EBITDA Margin	3.40%
EBIT Margin	6.83%
FCF Margin	16.08%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 12.50%.

Dividend Per Share	0.07
Dividend Yield	12.50%
Dividend Growth (YoY)	76.65%
Years of Dividend Growth	1
Payout Ratio	152.46%
Buyback Yield	1.42%
Shareholder Yield	13.92%
Earnings Yield	7.71%
FCF Yield	35.86%

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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	6