Dave & Buster's Entertainment, Inc. (FRA:9DB)

FRA:9DB Statistics

Total Valuation

FRA:9DB has a market cap or net worth of EUR 515.79 million. The enterprise value is 3.59 billion.

Market Cap	515.79M
Enterprise Value	3.59B

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.68M
Shares Outstanding	n/a
Shares Change (YoY)	-12.76%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	96.46%
Float	24.42M

Valuation Ratios

The trailing PE ratio is 1,975.99 and the forward PE ratio is 21.75.

PE Ratio	1,975.99
Forward PE	21.75
PS Ratio	0.28
PB Ratio	4.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of -21.08.

EV / Earnings	13,743.31
EV / Sales	1.98
EV / EBITDA	6.25
EV / EBIT	25.82
EV / FCF	-21.08

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 27.42.

Current Ratio	0.32
Quick Ratio	0.17
Debt / Equity	27.42
Debt / EBITDA	5.37
Debt / FCF	-18.34
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	4.31%
Revenue Per Employee	78,305
Profits Per Employee	11
Employee Count	23,420
Asset Turnover	0.52
Inventory Turnover	32.20

Taxes

Income Tax	-6.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.24%
50-Day Moving Average	14.03
200-Day Moving Average	18.86
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	15

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)	6.17

Income Statement

In the last 12 months, FRA:9DB had revenue of EUR 1.83 billion and earned 261,030 in profits. Earnings per share was 0.01.

Revenue	1.83B
Gross Profit	736.89M
Operating Income	140.61M
Pretax Income	-6.09M
Net Income	261,030
EBITDA	362.83M
EBIT	140.61M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 11.83 million in cash and 3.12 billion in debt, with a net cash position of -3.11 billion.

Cash & Cash Equivalents	11.83M
Total Debt	3.12B
Net Cash	-3.11B
Net Cash Per Share	n/a
Equity (Book Value)	113.81M
Book Value Per Share	3.28
Working Capital	-222.40M

Cash Flow

In the last 12 months, operating cash flow was 258.16 million and capital expenditures -428.35 million, giving a free cash flow of -170.19 million.

Operating Cash Flow	258.16M
Capital Expenditures	-428.35M
Free Cash Flow	-170.19M
FCF Per Share	n/a

Margins

Gross margin is 40.18%, with operating and profit margins of 7.67% and 0.01%.

Gross Margin	40.18%
Operating Margin	7.67%
Pretax Margin	-0.33%
Profit Margin	0.01%
EBITDA Margin	19.78%
EBIT Margin	7.67%
FCF Margin	n/a

Dividends & Yields

FRA:9DB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.76%
Shareholder Yield	12.76%
Earnings Yield	0.05%
FCF Yield	-33.00%

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:9DB has an Altman Z-Score of 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	5