DIC Corporation (FRA:DPN)

DIC Corporation Statistics

Total Valuation

DIC Corporation has a market cap or net worth of EUR 2.24 billion. The enterprise value is 4.48 billion.

Market Cap	2.24B
Enterprise Value	4.48B

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Dec 29, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	68.48M

Valuation Ratios

The trailing PE ratio is 12.73.

PE Ratio	12.73
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.84
P/TBV Ratio	1.01
P/FCF Ratio	13.15
P/OCF Ratio	5.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 26.33.

EV / Earnings	25.49
EV / Sales	0.78
EV / EBITDA	7.39
EV / EBIT	14.67
EV / FCF	26.33

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.93.

Current Ratio	1.62
Quick Ratio	0.76
Debt / Equity	0.93
Debt / EBITDA	4.28
Debt / FCF	14.63
Interest Coverage	8.23

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	5.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	269,812
Profits Per Employee	8,296
Employee Count	21,184
Asset Turnover	0.84
Inventory Turnover	2.85

Taxes

In the past 12 months, DIC Corporation has paid 100.07 million in taxes.

Income Tax	100.07M
Effective Tax Rate	35.68%

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.50%
50-Day Moving Average	20.73
200-Day Moving Average	19.44
Relative Strength Index (RSI)	67.82
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 5.72 billion and earned 175.75 million in profits. Earnings per share was 1.86.

Revenue	5.72B
Gross Profit	1.24B
Operating Income	283.52M
Pretax Income	280.48M
Net Income	175.75M
EBITDA	582.10M
EBIT	283.52M
Earnings Per Share (EPS)	1.86

Balance Sheet

The company has 374.33 million in cash and 2.49 billion in debt, with a net cash position of -2.12 billion.

Cash & Cash Equivalents	374.33M
Total Debt	2.49B
Net Cash	-2.12B
Net Cash Per Share	n/a
Equity (Book Value)	2.67B
Book Value Per Share	27.02
Working Capital	1.31B

Cash Flow

In the last 12 months, operating cash flow was 396.39 million and capital expenditures -226.23 million, giving a free cash flow of 170.16 million.

Operating Cash Flow	396.39M
Capital Expenditures	-226.23M
Free Cash Flow	170.16M
FCF Per Share	n/a

Margins

Gross margin is 21.67%, with operating and profit margins of 4.96% and 3.07%.

Gross Margin	21.67%
Operating Margin	4.96%
Pretax Margin	4.91%
Profit Margin	3.07%
EBITDA Margin	10.18%
EBIT Margin	4.96%
FCF Margin	2.98%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 4.74%.

Dividend Per Share	1.11
Dividend Yield	4.74%
Dividend Growth (YoY)	86.46%
Years of Dividend Growth	2
Payout Ratio	29.35%
Buyback Yield	-0.00%
Shareholder Yield	4.74%
Earnings Yield	7.85%
FCF Yield	7.60%

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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	6