Dominion Lending Centres Inc. (FRA:B6M)

Dominion Lending Centres Statistics

Total Valuation

FRA:B6M has a market cap or net worth of EUR 456.76 million. The enterprise value is 477.52 million.

Market Cap	456.76M
Enterprise Value	477.52M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	77.17M
Shares Outstanding	n/a
Shares Change (YoY)	+49.11%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	53.96%
Owned by Institutions (%)	28.25%
Float	35.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.52
PS Ratio	8.12
PB Ratio	5.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	19.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.73
EV / Sales	8.44
EV / EBITDA	16.25
EV / EBIT	20.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.26.

Current Ratio	0.63
Quick Ratio	0.56
Debt / Equity	0.26
Debt / EBITDA	0.74
Debt / FCF	n/a
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -134.86% and return on invested capital (ROIC) is 13.77%.

Return on Equity (ROE)	-134.86%
Return on Assets (ROA)	10.94%
Return on Invested Capital (ROIC)	13.77%
Return on Capital Employed (ROCE)	21.76%
Revenue Per Employee	356,207
Profits Per Employee	-448,831
Employee Count	158
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:B6M has paid 6.19 million in taxes.

Income Tax	6.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.82%
50-Day Moving Average	6.18
200-Day Moving Average	5.58
Relative Strength Index (RSI)	41.32
Average Volume (20 Days)	13

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, FRA:B6M had revenue of EUR 56.28 million and -70.92 million in losses. Loss per share was -0.99.

Revenue	56.28M
Gross Profit	49.32M
Operating Income	23.90M
Pretax Income	-64.67M
Net Income	-70.92M
EBITDA	29.22M
EBIT	23.90M
Loss Per Share	-0.99

Balance Sheet

The company has 2.14 million in cash and 21.81 million in debt, giving a net cash position of -19.67 million.

Cash & Cash Equivalents	2.14M
Total Debt	21.81M
Net Cash	-19.67M
Net Cash Per Share	n/a
Equity (Book Value)	84.46M
Book Value Per Share	1.08
Working Capital	-9.64M

Cash Flow

Operating Cash Flow	23.37M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 87.63%, with operating and profit margins of 42.47% and -126.00%.

Gross Margin	87.63%
Operating Margin	42.47%
Pretax Margin	-114.91%
Profit Margin	-126.00%
EBITDA Margin	51.92%
EBIT Margin	42.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.10
Dividend Yield	1.61%
Dividend Growth (YoY)	17.27%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-49.11%
Shareholder Yield	-47.57%
Earnings Yield	-15.53%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 19, 2016. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	May 19, 2016
Split Type	Reverse
Split Ratio	0.0666666667

Scores

FRA:B6M has an Altman Z-Score of 3.55 and a Piotroski F-Score of 6.

Altman Z-Score	3.55
Piotroski F-Score	6