Dream International Statistics

Total Valuation

FRA:DR1 has a market cap or net worth of EUR 726.37 million. The enterprise value is 567.14 million.

Market Cap	726.37M
Enterprise Value	567.14M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 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 7.91.

PE Ratio	7.91
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.47
P/TBV Ratio	1.49
P/FCF Ratio	10.79
P/OCF Ratio	7.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 8.43.

EV / Earnings	6.18
EV / Sales	0.96
EV / EBITDA	4.88
EV / EBIT	5.89
EV / FCF	8.43

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

In the past 12 months, FRA:DR1 has paid 23.43 million in taxes.

Income Tax	23.43M
Effective Tax Rate	20.33%

Stock Price Statistics

The stock price has increased by +111.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+111.22%
50-Day Moving Average	0.78
200-Day Moving Average	0.66
Relative Strength Index (RSI)	70.90
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 20.67%.

Dividend Per Share	0.25
Dividend Yield	20.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	50.41%
Buyback Yield	n/a
Shareholder Yield	20.67%
Earnings Yield	12.64%
FCF Yield	9.26%

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

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 and a Piotroski F-Score of 5.

Altman Z-Score	5.22
Piotroski F-Score	5