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

FRA:9DB Statistics

Total Valuation

FRA:9DB has a market cap or net worth of EUR 522.75 million. The enterprise value is 3.56 billion.

Market Cap	522.75M
Enterprise Value	3.56B

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.67M
Shares Outstanding	n/a
Shares Change (YoY)	-11.33%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	2.25%
Owned by Institutions (%)	95.45%
Float	24.40M

Valuation Ratios

The trailing PE ratio is 62.40 and the forward PE ratio is 15.42.

PE Ratio	62.40
Forward PE	15.42
PS Ratio	0.29
PB Ratio	3.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of -13.16.

EV / Earnings	425.10
EV / Sales	1.96
EV / EBITDA	6.10
EV / EBIT	22.34
EV / FCF	-13.16

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 21.33.

Current Ratio	0.33
Quick Ratio	0.14
Debt / Equity	21.33
Debt / EBITDA	5.22
Debt / FCF	-11.31
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	4.95%
Revenue Per Employee	77,906
Profits Per Employee	358
Employee Count	23,420
Asset Turnover	0.53
Inventory Turnover	32.93

Taxes

Income Tax	-1.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.14%
50-Day Moving Average	14.40
200-Day Moving Average	19.40
Relative Strength Index (RSI)	60.18
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)	5.92

Income Statement

In the last 12 months, FRA:9DB had revenue of EUR 1.82 billion and earned 8.38 million in profits. Earnings per share was 0.22.

Revenue	1.82B
Gross Profit	739.50M
Operating Income	160.04M
Pretax Income	6.56M
Net Income	8.38M
EBITDA	372.77M
EBIT	160.04M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 10.36 million in cash and 3.06 billion in debt, giving a net cash position of -3.05 billion.

Cash & Cash Equivalents	10.36M
Total Debt	3.06B
Net Cash	-3.05B
Net Cash Per Share	n/a
Equity (Book Value)	143.55M
Book Value Per Share	4.14
Working Capital	-201.41M

Cash Flow

In the last 12 months, operating cash flow was 199.95 million and capital expenditures -470.63 million, giving a free cash flow of -270.68 million.

Operating Cash Flow	199.95M
Capital Expenditures	-470.63M
Free Cash Flow	-270.68M
FCF Per Share	n/a

Margins

Gross margin is 40.53%, with operating and profit margins of 8.77% and 0.46%.

Gross Margin	40.53%
Operating Margin	8.77%
Pretax Margin	0.36%
Profit Margin	0.46%
EBITDA Margin	20.43%
EBIT Margin	8.77%
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	11.33%
Shareholder Yield	11.33%
Earnings Yield	1.60%
FCF Yield	-51.78%

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 1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	5