DIC Corporation (FRA:DPN)

DIC Corporation Statistics

Total Valuation

DIC Corporation has a market cap or net worth of EUR 1.97 billion. The enterprise value is 4.39 billion.

Market Cap	1.97B
Enterprise Value	4.39B

Important Dates

The next estimated earnings date is 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)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	34.95%
Float	68.48M

Valuation Ratios

The trailing PE ratio is 11.90.

PE Ratio	11.90
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.80
P/TBV Ratio	1.00
P/FCF Ratio	30.02
P/OCF Ratio	6.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 66.99.

EV / Earnings	26.55
EV / Sales	0.74
EV / EBITDA	7.25
EV / EBIT	14.76
EV / FCF	66.99

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.13.

Current Ratio	1.81
Quick Ratio	0.83
Debt / Equity	1.13
Debt / EBITDA	4.49
Debt / FCF	42.14
Interest Coverage	7.34

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	5.70%
Revenue Per Employee	294,072
Profits Per Employee	7,797
Employee Count	21,184
Asset Turnover	0.83
Inventory Turnover	2.85

Taxes

In the past 12 months, DIC Corporation has paid 83.83 million in taxes.

Income Tax	83.83M
Effective Tax Rate	33.19%

Stock Price Statistics

The stock price has increased by +3.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.52%
50-Day Moving Average	20.52
200-Day Moving Average	18.79
Relative Strength Index (RSI)	52.37
Average Volume (20 Days)	180

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 6.23 billion and earned 165.18 million in profits. Earnings per share was 1.74.

Revenue	6.23B
Gross Profit	1.33B
Operating Income	292.46M
Pretax Income	252.55M
Net Income	165.18M
EBITDA	614.78M
EBIT	292.46M
Earnings Per Share (EPS)	1.74

Balance Sheet

The company has 338.50 million in cash and 2.76 billion in debt, giving a net cash position of -2.42 billion.

Cash & Cash Equivalents	338.50M
Total Debt	2.76B
Net Cash	-2.42B
Net Cash Per Share	n/a
Equity (Book Value)	2.45B
Book Value Per Share	24.69
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was 314.03 million and capital expenditures -248.57 million, giving a free cash flow of 65.46 million.

Operating Cash Flow	314.03M
Capital Expenditures	-248.57M
Free Cash Flow	65.46M
FCF Per Share	n/a

Margins

Gross margin is 21.40%, with operating and profit margins of 4.69% and 2.65%.

Gross Margin	21.40%
Operating Margin	4.69%
Pretax Margin	4.05%
Profit Margin	2.65%
EBITDA Margin	9.87%
EBIT Margin	4.69%
FCF Margin	1.05%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.60
Dividend Yield	2.91%
Dividend Growth (YoY)	24.55%
Years of Dividend Growth	1
Payout Ratio	33.93%
Buyback Yield	-0.01%
Shareholder Yield	2.90%
Earnings Yield	8.41%
FCF Yield	3.33%

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 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	7