Dream International Statistics
Total Valuation
FRA:DR1 has a market cap or net worth of EUR 931.25 million. The enterprise value is 770.74 million.
Market Cap | 931.25M |
Enterprise Value | 770.74M |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
Earnings Date | Nov 25, 2025 |
Ex-Dividend Date | Sep 25, 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 11.20.
PE Ratio | 11.20 |
Forward PE | n/a |
PS Ratio | 1.50 |
PB Ratio | 2.13 |
P/TBV Ratio | 2.15 |
P/FCF Ratio | 13.44 |
P/OCF Ratio | 10.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 11.12.
EV / Earnings | 9.27 |
EV / Sales | 1.23 |
EV / EBITDA | 6.41 |
EV / EBIT | 7.57 |
EV / FCF | 11.12 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.03.
Current Ratio | 3.37 |
Quick Ratio | 2.43 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.10 |
Debt / FCF | 0.17 |
Interest Coverage | 105.75 |
Financial Efficiency
Return on equity (ROE) is 19.88% and return on invested capital (ROIC) is 14.58%.
Return on Equity (ROE) | 19.88% |
Return on Assets (ROA) | 11.74% |
Return on Invested Capital (ROIC) | 14.58% |
Return on Capital Employed (ROCE) | 22.74% |
Revenue Per Employee | 21,673 |
Profits Per Employee | 2,898 |
Employee Count | 28,697 |
Asset Turnover | 1.16 |
Inventory Turnover | 4.62 |
Taxes
In the past 12 months, FRA:DR1 has paid 21.98 million in taxes.
Income Tax | 21.98M |
Effective Tax Rate | 20.91% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 1.51 |
200-Day Moving Average | 0.96 |
Relative Strength Index (RSI) | 39.90 |
Average Volume (20 Days) | 223 |
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 622.01 million and earned 83.16 million in profits. Earnings per share was 0.12.
Revenue | 622.01M |
Gross Profit | 132.47M |
Operating Income | 100.69M |
Pretax Income | 105.14M |
Net Income | 83.16M |
EBITDA | 114.85M |
EBIT | 100.69M |
Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 171.07 million in cash and 12.12 million in debt, giving a net cash position of 158.95 million.
Cash & Cash Equivalents | 171.07M |
Total Debt | 12.12M |
Net Cash | 158.95M |
Net Cash Per Share | n/a |
Equity (Book Value) | 437.19M |
Book Value Per Share | 0.65 |
Working Capital | 283.59M |
Cash Flow
In the last 12 months, operating cash flow was 92.50 million and capital expenditures -23.19 million, giving a free cash flow of 69.31 million.
Operating Cash Flow | 92.50M |
Capital Expenditures | -23.19M |
Free Cash Flow | 69.31M |
FCF Per Share | n/a |
Margins
Gross margin is 21.30%, with operating and profit margins of 16.19% and 13.37%.
Gross Margin | 21.30% |
Operating Margin | 16.19% |
Pretax Margin | 16.90% |
Profit Margin | 13.37% |
EBITDA Margin | 18.46% |
EBIT Margin | 16.19% |
FCF Margin | 11.14% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.09%.
Dividend Per Share | 0.07 |
Dividend Yield | 5.09% |
Dividend Growth (YoY) | -63.36% |
Years of Dividend Growth | 2 |
Payout Ratio | 52.97% |
Buyback Yield | n/a |
Shareholder Yield | 5.09% |
Earnings Yield | 8.93% |
FCF Yield | 7.44% |
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 5.24 and a Piotroski F-Score of 6.
Altman Z-Score | 5.24 |
Piotroski F-Score | 6 |