DIC Corporation (FRA:DPN)
Germany flag Germany · Delayed Price · Currency is EUR
17.80
-0.30 (-1.66%)
At close: Jun 6, 2025, 10:00 PM CET

DIC Corporation Statistics

Total Valuation

DIC Corporation has a market cap or net worth of EUR 1.70 billion. The enterprise value is 4.31 billion.

Market Cap 1.70B
Enterprise Value 4.31B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Current Share Class 94.68M
Shares Outstanding n/a
Shares Change (YoY) +0.02%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 59.87M

Valuation Ratios

The trailing PE ratio is 9.14.

PE Ratio 9.14
Forward PE n/a
PS Ratio 0.26
PB Ratio 0.68
P/TBV Ratio 0.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 23.10
EV / Sales 0.66
EV / EBITDA 6.71
EV / EBIT 13.62
EV / FCF n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.16.

Current Ratio 1.69
Quick Ratio 0.78
Debt / Equity 1.16
Debt / EBITDA 4.59
Debt / FCF n/a
Interest Coverage 6.61

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) 5.78%
Revenue Per Employee 314,242
Profits Per Employee 8,805
Employee Count 21,184
Asset Turnover 0.87
Inventory Turnover 3.01

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.21% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -3.21%
50-Day Moving Average 16.99
200-Day Moving Average 19.41
Relative Strength Index (RSI) 55.52
Average Volume (20 Days) 1

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 6.66 billion and earned 186.53 million in profits. Earnings per share was 1.97.

Revenue 6.66B
Gross Profit 1.41B
Operating Income 303.36M
Pretax Income 299.35M
Net Income 186.53M
EBITDA 635.93M
EBIT 303.36M
Earnings Per Share (EPS) 1.97
Full Income Statement

Balance Sheet

The company has 381.32 million in cash and 2.92 billion in debt, giving a net cash position of -2.54 billion.

Cash & Cash Equivalents 381.32M
Total Debt 2.92B
Net Cash -2.54B
Net Cash Per Share n/a
Equity (Book Value) 2.52B
Book Value Per Share 25.41
Working Capital 1.54B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 21.17%, with operating and profit margins of 4.56% and 2.80%.

Gross Margin 21.17%
Operating Margin 4.56%
Pretax Margin 4.50%
Profit Margin 2.80%
EBITDA Margin 9.55%
EBIT Margin 4.56%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.29%.

Dividend Per Share 0.60
Dividend Yield 3.29%
Dividend Growth (YoY) 17.24%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.02%
Shareholder Yield 3.27%
Earnings Yield 10.94%
FCF Yield n/a
Dividend Details

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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.71
Piotroski F-Score n/a