Dynagreen Environmental Protection Group Co., Ltd. (FRA:DYN)

FRA:DYN Statistics

Total Valuation

FRA:DYN has a market cap or net worth of EUR 1.08 billion. The enterprise value is 2.35 billion.

Market Cap	1.08B
Enterprise Value	2.35B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	404.36M
Shares Outstanding	n/a
Shares Change (YoY)	+4.99%
Shares Change (QoQ)	-25.65%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	49.74%
Float	662.67M

Valuation Ratios

The trailing PE ratio is 12.70.

PE Ratio	12.70
Forward PE	n/a
PS Ratio	2.62
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	6.34
P/OCF Ratio	5.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 13.86.

EV / Earnings	27.77
EV / Sales	5.67
EV / EBITDA	10.18
EV / EBIT	14.17
EV / FCF	13.86

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.29.

Current Ratio	2.24
Quick Ratio	2.13
Debt / Equity	1.29
Debt / EBITDA	5.96
Debt / FCF	8.05
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	8.19%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	6.90%
Revenue Per Employee	122,661
Profits Per Employee	25,269
Employee Count	3,354
Asset Turnover	0.15
Inventory Turnover	36.65

Taxes

In the past 12 months, FRA:DYN has paid 16.59 million in taxes.

Income Tax	16.59M
Effective Tax Rate	16.22%

Stock Price Statistics

The stock price has increased by +54.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.26%
50-Day Moving Average	0.58
200-Day Moving Average	0.51
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	8

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:DYN had revenue of EUR 411.40 million and earned 84.75 million in profits. Earnings per share was 0.06.

Revenue	411.40M
Gross Profit	196.77M
Operating Income	164.76M
Pretax Income	102.28M
Net Income	84.75M
EBITDA	229.04M
EBIT	164.76M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 153.70 million in cash and 1.37 billion in debt, giving a net cash position of -1.21 billion.

Cash & Cash Equivalents	153.70M
Total Debt	1.37B
Net Cash	-1.21B
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	0.72
Working Capital	312.70M

Cash Flow

In the last 12 months, operating cash flow was 204.35 million and capital expenditures -34.48 million, giving a free cash flow of 169.87 million.

Operating Cash Flow	204.35M
Capital Expenditures	-34.48M
Free Cash Flow	169.87M
FCF Per Share	n/a

Margins

Gross margin is 47.83%, with operating and profit margins of 40.05% and 20.60%.

Gross Margin	47.83%
Operating Margin	40.05%
Pretax Margin	24.86%
Profit Margin	20.60%
EBITDA Margin	55.67%
EBIT Margin	40.05%
FCF Margin	41.29%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.17%.

Dividend Per Share	0.04
Dividend Yield	6.17%
Dividend Growth (YoY)	10.88%
Years of Dividend Growth	2
Payout Ratio	101.04%
Buyback Yield	-4.99%
Shareholder Yield	1.18%
Earnings Yield	7.87%
FCF Yield	15.78%

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:DYN has an Altman Z-Score of 1.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	7