DroneShield Limited (FRA:DRH)

DroneShield Statistics

Total Valuation

DroneShield has a market cap or net worth of EUR 1.01 billion. The enterprise value is 900.38 million.

Market Cap	1.01B
Enterprise Value	900.38M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	909.94M
Shares Outstanding	n/a
Shares Change (YoY)	+53.40%
Shares Change (QoQ)	+25.74%
Owned by Insiders (%)	3.89%
Owned by Institutions (%)	38.13%
Float	844.36M

Valuation Ratios

The trailing PE ratio is 322.52 and the forward PE ratio is 47.68.

PE Ratio	322.52
Forward PE	47.68
PS Ratio	16.88
PB Ratio	5.75
P/TBV Ratio	5.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	287.60
EV / Sales	14.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.78

Financial Position

The company has a current ratio of 12.74, with a Debt / Equity ratio of 0.03.

Current Ratio	12.74
Quick Ratio	9.39
Debt / Equity	0.03
Debt / EBITDA	247.19
Debt / FCF	-0.18
Interest Coverage	-8.97

Financial Efficiency

Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is -1.43%.

Return on Equity (ROE)	2.22%
Return on Assets (ROA)	-1.29%
Return on Invested Capital (ROIC)	-1.43%
Return on Capital Employed (ROCE)	-1.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	0.56

Taxes

Income Tax	-1.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+113.87%
50-Day Moving Average	2.28
200-Day Moving Average	1.45
Relative Strength Index (RSI)	33.78
Average Volume (20 Days)	1,066,794

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, DroneShield had revenue of EUR 59.83 million and earned 3.13 million in profits. Earnings per share was 0.00.

Revenue	59.83M
Gross Profit	40.46M
Operating Income	-3.33M
Pretax Income	2.02M
Net Income	3.13M
EBITDA	-981,963
EBIT	-3.33M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 113.18 million in cash and 5.11 million in debt, giving a net cash position of 108.07 million.

Cash & Cash Equivalents	113.18M
Total Debt	5.11M
Net Cash	108.07M
Net Cash Per Share	n/a
Equity (Book Value)	175.56M
Book Value Per Share	0.20
Working Capital	158.76M

Cash Flow

In the last 12 months, operating cash flow was -22.72 million and capital expenditures -5.61 million, giving a free cash flow of -28.33 million.

Operating Cash Flow	-22.72M
Capital Expenditures	-5.61M
Free Cash Flow	-28.33M
FCF Per Share	n/a

Margins

Gross margin is 67.62%, with operating and profit margins of -5.56% and 5.23%.

Gross Margin	67.62%
Operating Margin	-5.56%
Pretax Margin	3.37%
Profit Margin	5.23%
EBITDA Margin	-1.64%
EBIT Margin	-5.56%
FCF Margin	n/a

Dividends & Yields

DroneShield does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-53.40%
Shareholder Yield	-53.40%
Earnings Yield	0.31%
FCF Yield	-2.81%

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

DroneShield has an Altman Z-Score of 15.88 and a Piotroski F-Score of 3.

Altman Z-Score	15.88
Piotroski F-Score	3