Dorel Industries Inc. (FRA:DO4B)

Dorel Industries Statistics

Total Valuation

FRA:DO4B has a market cap or net worth of EUR 32.40 million. The enterprise value is 331.99 million.

Market Cap	32.40M
Enterprise Value	331.99M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	28.53M
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	10.23%
Owned by Institutions (%)	41.01%
Float	23.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	-0.59
P/TBV Ratio	n/a
P/FCF Ratio	0.90
P/OCF Ratio	0.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.04
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.24

Financial Position

The company has a current ratio of 1.28

Current Ratio	1.28
Quick Ratio	0.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	11.09
Interest Coverage	-1.74

Financial Efficiency

Return on equity (ROE) is -683.97% and return on invested capital (ROIC) is -8.99%.

Return on Equity (ROE)	-683.97%
Return on Assets (ROA)	-4.77%
Return on Invested Capital (ROIC)	-8.99%
Return on Capital Employed (ROCE)	-18.49%
Revenue Per Employee	293,158
Profits Per Employee	-45,133
Employee Count	3,600
Asset Turnover	1.41
Inventory Turnover	3.63

Taxes

In the past 12 months, FRA:DO4B has paid 36.12 million in taxes.

Income Tax	36.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-66.55%
50-Day Moving Average	1.06
200-Day Moving Average	1.13
Relative Strength Index (RSI)	43.53
Average Volume (20 Days)	155

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:DO4B had revenue of EUR 1.06 billion and -162.48 million in losses. Loss per share was -4.98.

Revenue	1.06B
Gross Profit	183.19M
Operating Income	-57.05M
Pretax Income	-126.36M
Net Income	-162.48M
EBITDA	-42.58M
EBIT	-57.05M
Loss Per Share	-4.98

Balance Sheet

The company has 100.78 million in cash and 398.73 million in debt, giving a net cash position of -297.94 million.

Cash & Cash Equivalents	100.78M
Total Debt	398.73M
Net Cash	-297.94M
Net Cash Per Share	n/a
Equity (Book Value)	-55.24M
Book Value Per Share	-1.69
Working Capital	111.42M

Cash Flow

In the last 12 months, operating cash flow was 46.67 million and capital expenditures -10.72 million, giving a free cash flow of 35.95 million.

Operating Cash Flow	46.67M
Capital Expenditures	-10.72M
Free Cash Flow	35.95M
FCF Per Share	n/a

Margins

Gross margin is 17.36%, with operating and profit margins of -5.41% and -15.40%.

Gross Margin	17.36%
Operating Margin	-5.41%
Pretax Margin	-11.97%
Profit Margin	-15.40%
EBITDA Margin	-4.03%
EBIT Margin	-5.41%
FCF Margin	3.41%

Dividends & Yields

FRA:DO4B 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	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	-501.48%
FCF Yield	110.94%

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:DO4B has an Altman Z-Score of 0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	3