Diamond Hill Investment Group, Inc. (FRA:BVE)

FRA:BVE Statistics

Total Valuation

FRA:BVE has a market cap or net worth of EUR 270.01 million. The enterprise value is 238.61 million.

Market Cap	270.01M
Enterprise Value	238.61M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	2.71M
Shares Outstanding	n/a
Shares Change (YoY)	-2.61%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	9.52%
Owned by Institutions (%)	72.37%
Float	2.45M

Valuation Ratios

The trailing PE ratio is 6.76.

PE Ratio	6.76
Forward PE	n/a
PS Ratio	2.12
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of -7.98.

EV / Earnings	5.97
EV / Sales	1.85
EV / EBITDA	6.04
EV / EBIT	6.33
EV / FCF	-7.98

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.04.

Current Ratio	2.31
Quick Ratio	2.18
Debt / Equity	0.04
Debt / EBITDA	0.14
Debt / FCF	-0.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.33% and return on invested capital (ROIC) is 15.19%.

Return on Equity (ROE)	27.33%
Return on Assets (ROA)	11.01%
Return on Invested Capital (ROIC)	15.19%
Return on Capital Employed (ROCE)	19.23%
Revenue Per Employee	1.00M
Profits Per Employee	314,578
Employee Count	127
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:BVE has paid 14.67 million in taxes.

Income Tax	14.67M
Effective Tax Rate	26.61%

Stock Price Statistics

The stock price has decreased by -32.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.45%
50-Day Moving Average	114.02
200-Day Moving Average	122.57
Relative Strength Index (RSI)	30.57
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)	1.77

Income Statement

In the last 12 months, FRA:BVE had revenue of EUR 127.56 million and earned 39.95 million in profits. Earnings per share was 14.67.

Revenue	127.56M
Gross Profit	58.48M
Operating Income	37.33M
Pretax Income	55.15M
Net Income	39.95M
EBITDA	38.28M
EBIT	37.33M
Earnings Per Share (EPS)	14.67

Balance Sheet

The company has 36.67 million in cash and 5.54 million in debt, giving a net cash position of 31.13 million.

Cash & Cash Equivalents	36.67M
Total Debt	5.54M
Net Cash	31.13M
Net Cash Per Share	n/a
Equity (Book Value)	154.23M
Book Value Per Share	56.63
Working Capital	31.73M

Cash Flow

In the last 12 months, operating cash flow was -27.47 million and capital expenditures -2.43 million, giving a free cash flow of -29.90 million.

Operating Cash Flow	-27.47M
Capital Expenditures	-2.43M
Free Cash Flow	-29.90M
FCF Per Share	n/a

Margins

Gross margin is 45.85%, with operating and profit margins of 29.26% and 31.32%.

Gross Margin	45.85%
Operating Margin	29.26%
Pretax Margin	43.23%
Profit Margin	31.32%
EBITDA Margin	30.01%
EBIT Margin	29.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.76, which amounts to a dividend yield of 8.59%.

Dividend Per Share	8.76
Dividend Yield	8.59%
Dividend Growth (YoY)	58.24%
Years of Dividend Growth	n/a
Payout Ratio	34.91%
Buyback Yield	2.61%
Shareholder Yield	11.20%
Earnings Yield	14.80%
FCF Yield	-11.07%

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:BVE has an Altman Z-Score of 5.44 and a Piotroski F-Score of 5.

Altman Z-Score	5.44
Piotroski F-Score	5