DIC Corporation Statistics

Total Valuation

DIC Corporation has a market cap or net worth of EUR 1.62 billion. The enterprise value is 4.20 billion.

Market Cap	1.62B
Enterprise Value	4.20B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

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 8.69.

PE Ratio	8.69
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.64
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.52
EV / Sales	0.65
EV / EBITDA	6.60
EV / EBIT	13.40
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

In the past 12 months, DIC Corporation has paid 108.06 million in taxes.

Income Tax	108.06M
Effective Tax Rate	36.10%

Stock Price Statistics

The stock price has decreased by -6.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.59%
50-Day Moving Average	16.93
200-Day Moving Average	19.27
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	2

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 3.53%.

Dividend Per Share	0.60
Dividend Yield	3.53%
Dividend Growth (YoY)	24.55%
Years of Dividend Growth	1
Payout Ratio	30.44%
Buyback Yield	-0.02%
Shareholder Yield	3.59%
Earnings Yield	11.51%
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	4