Dynacor Group Statistics

Total Valuation

Dynacor Group has a market cap or net worth of EUR 115.92 million. The enterprise value is 63.65 million.

Market Cap	115.92M
Enterprise Value	63.65M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jun 11, 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	34.69M

Valuation Ratios

The trailing PE ratio is 7.27 and the forward PE ratio is 7.80.

PE Ratio	7.27
Forward PE	7.80
PS Ratio	0.42
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	7.72
P/OCF Ratio	5.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 4.24.

EV / Earnings	3.99
EV / Sales	0.24
EV / EBITDA	2.47
EV / EBIT	2.85
EV / FCF	4.24

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

In the past 12 months, Dynacor Group has paid 8.10 million in taxes.

Income Tax	8.10M
Effective Tax Rate	33.66%

Stock Price Statistics

The stock price has decreased by -22.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.65%
50-Day Moving Average	2.95
200-Day Moving Average	3.47
Relative Strength Index (RSI)	39.54
Average Volume (20 Days)	1,513

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 3.54%.

Dividend Per Share	0.10
Dividend Yield	3.54%
Dividend Growth (YoY)	11.61%
Years of Dividend Growth	7
Payout Ratio	22.66%
Buyback Yield	-0.08%
Shareholder Yield	3.46%
Earnings Yield	13.76%
FCF Yield	12.95%

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 and a Piotroski F-Score of 5.

Altman Z-Score	7.72
Piotroski F-Score	5