Dongjiang Environmental Company Limited (FRA:DGN)

FRA:DGN Statistics

Total Valuation

FRA:DGN has a market cap or net worth of EUR 622.92 million. The enterprise value is 1.23 billion.

Market Cap	622.92M
Enterprise Value	1.23B

Important Dates

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

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	200.14M
Shares Outstanding	n/a
Shares Change (YoY)	+8.56%
Shares Change (QoQ)	-3.03%
Owned by Insiders (%)	2.25%
Owned by Institutions (%)	4.99%
Float	603.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.48
P/TBV Ratio	4.61
P/FCF Ratio	33.15
P/OCF Ratio	16.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 189.49, with an EV/FCF ratio of 65.36.

EV / Earnings	-10.16
EV / Sales	2.98
EV / EBITDA	189.49
EV / EBIT	n/a
EV / FCF	65.36

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.61.

Current Ratio	0.80
Quick Ratio	0.54
Debt / Equity	1.61
Debt / EBITDA	105.37
Debt / FCF	36.05
Interest Coverage	-3.27

Financial Efficiency

Return on equity (ROE) is -27.06% and return on invested capital (ROIC) is -4.07%.

Return on Equity (ROE)	-27.06%
Return on Assets (ROA)	-3.52%
Return on Invested Capital (ROIC)	-4.07%
Return on Capital Employed (ROCE)	-9.80%
Revenue Per Employee	102,755
Profits Per Employee	-30,336
Employee Count	3,984
Asset Turnover	0.31
Inventory Turnover	3.88

Taxes

In the past 12 months, FRA:DGN has paid 670,309 in taxes.

Income Tax	670,309
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.82%
50-Day Moving Average	0.25
200-Day Moving Average	0.24
Relative Strength Index (RSI)	44.56
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, FRA:DGN had revenue of EUR 409.38 million and -120.86 million in losses. Loss per share was -0.11.

Revenue	409.38M
Gross Profit	10.55M
Operating Income	-75.35M
Pretax Income	-130.90M
Net Income	-120.86M
EBITDA	5.74M
EBIT	-75.35M
Loss Per Share	-0.11

Balance Sheet

The company has 132.77 million in cash and 677.41 million in debt, giving a net cash position of -544.65 million.

Cash & Cash Equivalents	132.77M
Total Debt	677.41M
Net Cash	-544.65M
Net Cash Per Share	n/a
Equity (Book Value)	420.29M
Book Value Per Share	0.33
Working Capital	-103.57M

Cash Flow

In the last 12 months, operating cash flow was 37.62 million and capital expenditures -18.82 million, giving a free cash flow of 18.79 million.

Operating Cash Flow	37.62M
Capital Expenditures	-18.82M
Free Cash Flow	18.79M
FCF Per Share	n/a

Margins

Gross margin is 2.58%, with operating and profit margins of -18.41% and -29.52%.

Gross Margin	2.58%
Operating Margin	-18.41%
Pretax Margin	-31.97%
Profit Margin	-29.52%
EBITDA Margin	1.40%
EBIT Margin	-18.41%
FCF Margin	4.59%

Dividends & Yields

FRA:DGN 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	-8.56%
Shareholder Yield	-8.56%
Earnings Yield	-19.40%
FCF Yield	3.02%

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

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:DGN has an Altman Z-Score of 0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	4