Dream International Limited (FRA:DR1)
Germany flag Germany · Delayed Price · Currency is EUR
1.390
-0.010 (-0.71%)
At close: Sep 30, 2025

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 Cap931.25M
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
Financial Ratio History

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 Count28,697
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.

Revenue622.01M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 5.24 and a Piotroski F-Score of 6.

Altman Z-Score 5.24
Piotroski F-Score 6