Dyno Nobel Limited (FRA:I5P0)

Dyno Nobel Statistics

Total Valuation

Dyno Nobel has a market cap or net worth of EUR 3.34 billion. The enterprise value is 4.11 billion.

Market Cap	3.34B
Enterprise Value	4.11B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	1.80B
Shares Outstanding	n/a
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	56.73%
Float	1.64B

Valuation Ratios

PE Ratio	n/a
Forward PE	12.66
PS Ratio	1.57
PB Ratio	1.34
P/TBV Ratio	3.28
P/FCF Ratio	58.93
P/OCF Ratio	10.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 72.49.

EV / Earnings	-136.94
EV / Sales	1.93
EV / EBITDA	8.03
EV / EBIT	11.74
EV / FCF	72.49

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.46.

Current Ratio	1.33
Quick Ratio	0.94
Debt / Equity	0.46
Debt / EBITDA	2.44
Debt / FCF	20.07
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	3.20%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	8.66%
Revenue Per Employee	386,184
Profits Per Employee	-5,453
Employee Count	5,500
Asset Turnover	0.46
Inventory Turnover	2.48

Taxes

In the past 12 months, Dyno Nobel has paid 21.37 million in taxes.

Income Tax	21.37M
Effective Tax Rate	20.35%

Stock Price Statistics

The stock price has decreased by -2.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.45%
50-Day Moving Average	1.78
200-Day Moving Average	1.58
Relative Strength Index (RSI)	59.10
Average Volume (20 Days)	n/a

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, Dyno Nobel had revenue of EUR 2.12 billion and -29.99 million in losses. Loss per share was -0.02.

Revenue	2.12B
Gross Profit	1.21B
Operating Income	304.69M
Pretax Income	104.97M
Net Income	-29.99M
EBITDA	434.80M
EBIT	304.69M
Loss Per Share	-0.02

Balance Sheet

The company has 369.58 million in cash and 1.14 billion in debt, giving a net cash position of -767.46 million.

Cash & Cash Equivalents	369.58M
Total Debt	1.14B
Net Cash	-767.46M
Net Cash Per Share	n/a
Equity (Book Value)	2.50B
Book Value Per Share	1.36
Working Capital	299.56M

Cash Flow

In the last 12 months, operating cash flow was 323.97 million and capital expenditures -267.32 million, giving a free cash flow of 56.65 million.

Operating Cash Flow	323.97M
Capital Expenditures	-267.32M
Free Cash Flow	56.65M
FCF Per Share	n/a

Margins

Gross margin is 57.07%, with operating and profit margins of 14.35% and -1.41%.

Gross Margin	57.07%
Operating Margin	14.35%
Pretax Margin	4.94%
Profit Margin	-1.41%
EBITDA Margin	20.47%
EBIT Margin	14.35%
FCF Margin	2.67%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.05
Dividend Yield	2.94%
Dividend Growth (YoY)	-75.53%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.09%
Shareholder Yield	6.04%
Earnings Yield	-0.90%
FCF Yield	1.70%

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

The last stock split was on September 17, 2008. It was a forward split with a ratio of 20.

Last Split Date	Sep 17, 2008
Split Type	Forward
Split Ratio	20

Scores

Dyno Nobel has an Altman Z-Score of 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	5