Dream International Statistics
Total Valuation
FRA:DR1 has a market cap or net worth of EUR 461.28 million. The enterprise value is 297.40 million.
Market Cap | 461.28M |
Enterprise Value | 297.40M |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | May 14, 2025 |
Share Statistics
Current Share Class | 676.87M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 187.77M |
Valuation Ratios
The trailing PE ratio is 5.02.
PE Ratio | 5.02 |
Forward PE | n/a |
PS Ratio | 0.68 |
PB Ratio | 0.94 |
P/TBV Ratio | 0.95 |
P/FCF Ratio | 6.85 |
P/OCF Ratio | 4.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 4.42.
EV / Earnings | 3.24 |
EV / Sales | 0.49 |
EV / EBITDA | 2.49 |
EV / EBIT | 3.00 |
EV / FCF | 4.42 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.04.
Current Ratio | 3.69 |
Quick Ratio | 2.78 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.13 |
Debt / FCF | 0.26 |
Interest Coverage | 134.78 |
Financial Efficiency
Return on equity (ROE) is 19.33% and return on invested capital (ROIC) is 13.98%.
Return on Equity (ROE) | 19.33% |
Return on Assets (ROA) | 11.55% |
Return on Invested Capital (ROIC) | 13.98% |
Return on Capital Employed (ROCE) | 22.15% |
Revenue Per Employee | 23,616 |
Profits Per Employee | 3,200 |
Employee Count | 28,697 |
Asset Turnover | 1.14 |
Inventory Turnover | 5.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.41% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +14.41% |
50-Day Moving Average | 0.67 |
200-Day Moving Average | 0.62 |
Relative Strength Index (RSI) | 51.75 |
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, FRA:DR1 had revenue of EUR 677.71 million and earned 91.83 million in profits. Earnings per share was 0.14.
Revenue | 677.71M |
Gross Profit | 155.92M |
Operating Income | 109.94M |
Pretax Income | 115.27M |
Net Income | 91.83M |
EBITDA | 128.40M |
EBIT | 109.94M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 199.89 million in cash and 17.78 million in debt, giving a net cash position of 182.11 million.
Cash & Cash Equivalents | 199.89M |
Total Debt | 17.78M |
Net Cash | 182.11M |
Net Cash Per Share | n/a |
Equity (Book Value) | 492.55M |
Book Value Per Share | 0.73 |
Working Capital | 323.67M |
Cash Flow
In the last 12 months, operating cash flow was 92.62 million and capital expenditures -25.32 million, giving a free cash flow of 67.29 million.
Operating Cash Flow | 92.62M |
Capital Expenditures | -25.32M |
Free Cash Flow | 67.29M |
FCF Per Share | n/a |
Margins
Gross margin is 23.01%, with operating and profit margins of 16.22% and 13.55%.
Gross Margin | 23.01% |
Operating Margin | 16.22% |
Pretax Margin | 17.01% |
Profit Margin | 13.55% |
EBITDA Margin | 18.95% |
EBIT Margin | 16.22% |
FCF Margin | 9.93% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 36.43%.
Dividend Per Share | 0.25 |
Dividend Yield | 36.43% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 50.41% |
Buyback Yield | n/a |
Shareholder Yield | 36.43% |
Earnings Yield | 19.91% |
FCF Yield | 14.59% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
FRA:DR1 has an Altman Z-Score of 5.22.
Altman Z-Score | 5.22 |
Piotroski F-Score | n/a |