Dream International Limited (FRA:DR1)

Dream International Statistics

Total Valuation

FRA:DR1 has a market cap or net worth of EUR 766.12 million. The enterprise value is 603.68 million.

Market Cap	766.12M
Enterprise Value	603.68M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 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 (%)	61.60%
Owned by Institutions (%)	11.11%
Float	187.77M

Valuation Ratios

The trailing PE ratio is 9.21.

PE Ratio	9.21
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.75
P/TBV Ratio	1.77
P/FCF Ratio	11.05
P/OCF Ratio	8.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 8.71.

EV / Earnings	7.26
EV / Sales	0.95
EV / EBITDA	4.96
EV / EBIT	5.86
EV / FCF	8.71

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	1.42
200-Day Moving Average	1.01
Relative Strength Index (RSI)	24.25
Average Volume (20 Days)	18

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 6.37%.

Dividend Per Share	0.07
Dividend Yield	6.37%
Dividend Growth (YoY)	-63.36%
Years of Dividend Growth	2
Payout Ratio	52.97%
Buyback Yield	n/a
Shareholder Yield	6.37%
Earnings Yield	10.85%
FCF Yield	9.05%

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 5.

Altman Z-Score	5.24
Piotroski F-Score	5