Daio Paper Corporation (FRA:DPR)

Daio Paper Statistics

Total Valuation

Daio Paper has a market cap or net worth of EUR 866.74 million. The enterprise value is 2.73 billion.

Market Cap	866.74M
Enterprise Value	2.73B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	166.44M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	22.42%
Float	100.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.61
P/TBV Ratio	0.90
P/FCF Ratio	9.99
P/OCF Ratio	3.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 31.47.

EV / Earnings	-141.73
EV / Sales	0.75
EV / EBITDA	8.01
EV / EBIT	33.13
EV / FCF	31.47

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.82.

Current Ratio	1.56
Quick Ratio	0.98
Debt / Equity	1.82
Debt / EBITDA	7.34
Debt / FCF	29.88
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	-1.06%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	2.31%
Revenue Per Employee	309,252
Profits Per Employee	-1,580
Employee Count	12,191
Asset Turnover	0.73
Inventory Turnover	4.29

Taxes

In the past 12 months, Daio Paper has paid 44.68 million in taxes.

Income Tax	44.68M
Effective Tax Rate	153.65%

Stock Price Statistics

The stock price has increased by +1.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.00%
50-Day Moving Average	4.73
200-Day Moving Average	4.85
Relative Strength Index (RSI)	63.15
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, Daio Paper had revenue of EUR 3.77 billion and -19.26 million in losses. Loss per share was -0.12.

Revenue	3.77B
Gross Profit	850.13M
Operating Income	84.44M
Pretax Income	29.08M
Net Income	-19.26M
EBITDA	353.24M
EBIT	84.44M
Loss Per Share	-0.12

Balance Sheet

The company has 731.82 million in cash and 2.59 billion in debt, giving a net cash position of -1.86 billion.

Cash & Cash Equivalents	731.82M
Total Debt	2.59B
Net Cash	-1.86B
Net Cash Per Share	n/a
Equity (Book Value)	1.42B
Book Value Per Share	8.08
Working Capital	776.87M

Cash Flow

In the last 12 months, operating cash flow was 256.64 million and capital expenditures -169.87 million, giving a free cash flow of 86.76 million.

Operating Cash Flow	256.64M
Capital Expenditures	-169.87M
Free Cash Flow	86.76M
FCF Per Share	n/a

Margins

Gross margin is 22.55%, with operating and profit margins of 2.24% and -0.51%.

Gross Margin	22.55%
Operating Margin	2.24%
Pretax Margin	0.77%
Profit Margin	-0.51%
EBITDA Margin	9.37%
EBIT Margin	2.24%
FCF Margin	2.30%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.08
Dividend Yield	1.64%
Dividend Growth (YoY)	-15.48%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.62%
Earnings Yield	-2.22%
FCF Yield	10.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Daio Paper has an Altman Z-Score of 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	6