DIC Corporation (FRA:DPN)

DIC Corporation Statistics

Total Valuation

DIC Corporation has a market cap or net worth of EUR 1.98 billion. The enterprise value is 4.28 billion.

Market Cap	1.98B
Enterprise Value	4.28B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	94.68M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	35.14%
Float	68.48M

Valuation Ratios

The trailing PE ratio is 10.60.

PE Ratio	10.60
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.80
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.93
EV / Sales	0.74
EV / EBITDA	7.09
EV / EBIT	14.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.08.

Current Ratio	1.60
Quick Ratio	0.74
Debt / Equity	1.08
Debt / EBITDA	4.38
Debt / FCF	n/a
Interest Coverage	7.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.10%
Revenue Per Employee	285,279
Profits Per Employee	8,812
Employee Count	21,184
Asset Turnover	0.87
Inventory Turnover	2.88

Taxes

In the past 12 months, DIC Corporation has paid 102.03 million in taxes.

Income Tax	102.03M
Effective Tax Rate	34.85%

Stock Price Statistics

The stock price has increased by +3.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.92%
50-Day Moving Average	20.61
200-Day Moving Average	18.77
Relative Strength Index (RSI)	52.30
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, DIC Corporation had revenue of EUR 6.04 billion and earned 186.67 million in profits. Earnings per share was 1.97.

Revenue	6.04B
Gross Profit	1.30B
Operating Income	293.51M
Pretax Income	292.73M
Net Income	186.67M
EBITDA	608.13M
EBIT	293.51M
Earnings Per Share (EPS)	1.97

Balance Sheet

The company has 382.91 million in cash and 2.67 billion in debt, giving a net cash position of -2.28 billion.

Cash & Cash Equivalents	382.91M
Total Debt	2.67B
Net Cash	-2.28B
Net Cash Per Share	n/a
Equity (Book Value)	2.47B
Book Value Per Share	24.97
Working Capital	1.34B

Cash Flow

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

Margins

Gross margin is 21.56%, with operating and profit margins of 4.86% and 3.09%.

Gross Margin	21.56%
Operating Margin	4.86%
Pretax Margin	4.84%
Profit Margin	3.09%
EBITDA Margin	10.06%
EBIT Margin	4.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.60
Dividend Yield	2.83%
Dividend Growth (YoY)	24.55%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.83%
Earnings Yield	9.44%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 28, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 28, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

DIC Corporation has an Altman Z-Score of 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	4