Dynacor Group Inc. (FRA:OA5)

Dynacor Group Statistics

Total Valuation

Dynacor Group has a market cap or net worth of EUR 117.82 million. The enterprise value is 86.81 million.

Market Cap	117.82M
Enterprise Value	86.81M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	41.90M
Shares Outstanding	n/a
Shares Change (YoY)	+10.40%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	9.34%
Owned by Institutions (%)	2.41%
Float	34.33M

Valuation Ratios

The trailing PE ratio is 8.75 and the forward PE ratio is 7.78.

PE Ratio	8.75
Forward PE	7.78
PS Ratio	0.41
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of -10.13.

EV / Earnings	6.45
EV / Sales	0.30
EV / EBITDA	4.12
EV / EBIT	4.91
EV / FCF	-10.13

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.01.

Current Ratio	4.63
Quick Ratio	3.20
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	-0.07
Interest Coverage	44.38

Financial Efficiency

Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 11.29%.

Return on Equity (ROE)	13.91%
Return on Assets (ROA)	8.97%
Return on Invested Capital (ROIC)	11.29%
Return on Capital Employed (ROCE)	14.21%
Revenue Per Employee	493,961
Profits Per Employee	23,418
Employee Count	575
Asset Turnover	2.32
Inventory Turnover	12.50

Taxes

In the past 12 months, Dynacor Group has paid 6.46 million in taxes.

Income Tax	6.46M
Effective Tax Rate	32.40%

Stock Price Statistics

The stock price has decreased by -31.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.66%
50-Day Moving Average	2.75
200-Day Moving Average	2.96
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	274

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 284.03 million and earned 13.47 million in profits. Earnings per share was 0.32.

Revenue	284.03M
Gross Profit	29.11M
Operating Income	17.59M
Pretax Income	19.92M
Net Income	13.47M
EBITDA	20.90M
EBIT	17.59M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 31.43 million in cash and 586,838 in debt, giving a net cash position of 30.84 million.

Cash & Cash Equivalents	31.43M
Total Debt	586,838
Net Cash	30.84M
Net Cash Per Share	n/a
Equity (Book Value)	109.76M
Book Value Per Share	2.62
Working Capital	66.17M

Cash Flow

In the last 12 months, operating cash flow was -2.58 million and capital expenditures -5.99 million, giving a free cash flow of -8.57 million.

Operating Cash Flow	-2.58M
Capital Expenditures	-5.99M
Free Cash Flow	-8.57M
FCF Per Share	n/a

Margins

Gross margin is 10.25%, with operating and profit margins of 6.19% and 4.74%.

Gross Margin	10.25%
Operating Margin	6.19%
Pretax Margin	7.01%
Profit Margin	4.74%
EBITDA Margin	7.36%
EBIT Margin	6.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.10
Dividend Yield	3.72%
Dividend Growth (YoY)	8.18%
Years of Dividend Growth	7
Payout Ratio	28.25%
Buyback Yield	-10.40%
Shareholder Yield	-6.68%
Earnings Yield	11.43%
FCF Yield	-7.28%

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 6.01 and a Piotroski F-Score of 3.

Altman Z-Score	6.01
Piotroski F-Score	3