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 |
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 |
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 |
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 21.17%, 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 |
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 |