Ducommun Incorporated (FRA:DUM)

Ducommun Statistics

Total Valuation

Ducommun has a market cap or net worth of EUR 1.15 billion. The enterprise value is 1.34 billion.

Market Cap	1.15B
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.95M
Shares Outstanding	n/a
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	8.03%
Owned by Institutions (%)	91.52%
Float	13.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.29
PS Ratio	1.67
PB Ratio	2.08
P/TBV Ratio	5.04
P/FCF Ratio	30.14
P/OCF Ratio	22.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 35.04.

EV / Earnings	-45.25
EV / Sales	1.93
EV / EBITDA	13.82
EV / EBIT	22.77
EV / FCF	35.04

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.42.

Current Ratio	2.04
Quick Ratio	1.40
Debt / Equity	0.42
Debt / EBITDA	2.41
Debt / FCF	6.08
Interest Coverage	5.34

Financial Efficiency

Return on equity (ROE) is -5.27% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	-5.27%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	7.48%
Revenue Per Employee	316,276
Profits Per Employee	-13,576
Employee Count	2,180
Asset Turnover	0.68
Inventory Turnover	3.07

Taxes

Income Tax	-10.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.88%
50-Day Moving Average	79.52
200-Day Moving Average	68.47
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	1

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)	3.06

Income Statement

In the last 12 months, Ducommun had revenue of EUR 689.48 million and -29.60 million in losses. Loss per share was -1.99.

Revenue	689.48M
Gross Profit	178.37M
Operating Income	58.48M
Pretax Income	-40.17M
Net Income	-29.60M
EBITDA	87.13M
EBIT	58.48M
Loss Per Share	-1.99

Balance Sheet

The company has 46.02 million in cash and 232.16 million in debt, giving a net cash position of -186.14 million.

Cash & Cash Equivalents	46.02M
Total Debt	232.16M
Net Cash	-186.14M
Net Cash Per Share	n/a
Equity (Book Value)	555.06M
Book Value Per Share	37.14
Working Capital	296.84M

Cash Flow

In the last 12 months, operating cash flow was 51.06 million and capital expenditures -12.85 million, giving a free cash flow of 38.21 million.

Operating Cash Flow	51.06M
Capital Expenditures	-12.85M
Free Cash Flow	38.21M
FCF Per Share	n/a

Margins

Gross margin is 25.87%, with operating and profit margins of 8.48% and -4.29%.

Gross Margin	25.87%
Operating Margin	8.48%
Pretax Margin	-5.83%
Profit Margin	-4.29%
EBITDA Margin	12.64%
EBIT Margin	8.48%
FCF Margin	5.54%

Dividends & Yields

Ducommun 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	0.42%
Shareholder Yield	0.42%
Earnings Yield	-2.57%
FCF Yield	3.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Ducommun has an Altman Z-Score of 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	5