Dynacor Group Inc. (FRA:OA5)
Germany flag Germany · Delayed Price · Currency is EUR
2.960
-0.020 (-0.67%)
Last updated: Jun 4, 2025

Dynacor Group Statistics

Total Valuation

Dynacor Group has a market cap or net worth of EUR 122.51 million. The enterprise value is 68.85 million.

Market Cap 122.51M
Enterprise Value 68.85M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date May 8, 2025

Share Statistics

Current Share Class 42.25M
Shares Outstanding n/a
Shares Change (YoY) +0.08%
Shares Change (QoQ) +3.42%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 33.25M

Valuation Ratios

The trailing PE ratio is 7.68 and the forward PE ratio is 8.01.

PE Ratio 7.68
Forward PE 8.01
PS Ratio 0.45
PB Ratio 1.07
P/TBV Ratio 1.07
P/FCF Ratio 8.16
P/OCF Ratio 6.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 4.59.

EV / Earnings 4.32
EV / Sales 0.25
EV / EBITDA 2.61
EV / EBIT 3.00
EV / FCF 4.59

Financial Position

The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.01.

Current Ratio 5.54
Quick Ratio 4.41
Debt / Equity 0.01
Debt / EBITDA 0.04
Debt / FCF 0.07
Interest Coverage 58.85

Financial Efficiency

Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 14.38%.

Return on Equity (ROE) 16.08%
Return on Assets (ROA) 12.02%
Return on Invested Capital (ROIC) 14.38%
Return on Capital Employed (ROCE) 19.28%
Revenue Per Employee 477,305
Profits Per Employee 27,749
Employee Count 575
Asset Turnover 2.29
Inventory Turnover 11.23

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.32% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -17.32%
50-Day Moving Average 3.00
200-Day Moving Average 3.51
Relative Strength Index (RSI) 41.45
Average Volume (20 Days) 785

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, Dynacor Group had revenue of EUR 274.45 million and earned 15.96 million in profits. Earnings per share was 0.42.

Revenue 274.45M
Gross Profit 32.96M
Operating Income 23.01M
Pretax Income 24.05M
Net Income 15.96M
EBITDA 26.44M
EBIT 23.01M
Earnings Per Share (EPS) 0.42
Full Income Statement

Balance Sheet

The company has 54.86 million in cash and 1.02 million in debt, giving a net cash position of 53.84 million.

Cash & Cash Equivalents 54.86M
Total Debt 1.02M
Net Cash 53.84M
Net Cash Per Share n/a
Equity (Book Value) 114.46M
Book Value Per Share 2.71
Working Capital 76.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.38 million and capital expenditures -5.37 million, giving a free cash flow of 15.01 million.

Operating Cash Flow 20.38M
Capital Expenditures -5.37M
Free Cash Flow 15.01M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 12.01%, with operating and profit margins of 8.38% and 5.81%.

Gross Margin 12.01%
Operating Margin 8.38%
Pretax Margin 8.76%
Profit Margin 5.81%
EBITDA Margin 9.63%
EBIT Margin 8.38%
FCF Margin 5.47%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.32%.

Dividend Per Share 0.10
Dividend Yield 3.32%
Dividend Growth (YoY) 11.91%
Years of Dividend Growth 7
Payout Ratio 22.66%
Buyback Yield -0.08%
Shareholder Yield 3.25%
Earnings Yield 13.02%
FCF Yield 12.25%
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

Dynacor Group has an Altman Z-Score of 7.72.

Altman Z-Score 7.72
Piotroski F-Score n/a