Dynacor Group Inc. (FRA:OA5)

Dynacor Group Statistics

Total Valuation

Dynacor Group has a market cap or net worth of EUR 112.89 million. The enterprise value is 64.45 million.

Market Cap	112.89M
Enterprise Value	64.45M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	41.87M
Shares Outstanding	n/a
Shares Change (YoY)	+5.26%
Shares Change (QoQ)	+6.56%
Owned by Insiders (%)	9.25%
Owned by Institutions (%)	2.35%
Float	34.29M

Valuation Ratios

The trailing PE ratio is 8.18 and the forward PE ratio is 7.15.

PE Ratio	8.18
Forward PE	7.15
PS Ratio	0.43
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	16.29
P/OCF Ratio	9.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 9.30.

EV / Earnings	4.67
EV / Sales	0.25
EV / EBITDA	3.13
EV / EBIT	3.72
EV / FCF	9.30

Financial Position

The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.01.

Current Ratio	6.15
Quick Ratio	4.65
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.09
Interest Coverage	46.40

Financial Efficiency

Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 11.71%.

Return on Equity (ROE)	14.79%
Return on Assets (ROA)	9.89%
Return on Invested Capital (ROIC)	11.71%
Return on Capital Employed (ROCE)	15.90%
Revenue Per Employee	457,461
Profits Per Employee	24,011
Employee Count	575
Asset Turnover	2.37
Inventory Turnover	11.31

Taxes

In the past 12 months, Dynacor Group has paid 6.13 million in taxes.

Income Tax	6.13M
Effective Tax Rate	30.74%

Stock Price Statistics

The stock price has decreased by -32.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.32%
50-Day Moving Average	2.83
200-Day Moving Average	3.11
Relative Strength Index (RSI)	43.01
Average Volume (20 Days)	653

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 263.04 million and earned 13.81 million in profits. Earnings per share was 0.35.

Revenue	263.04M
Gross Profit	27.91M
Operating Income	17.59M
Pretax Income	19.94M
Net Income	13.81M
EBITDA	20.80M
EBIT	17.59M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 49.72 million in cash and 592,437 in debt, giving a net cash position of 49.12 million.

Cash & Cash Equivalents	49.72M
Total Debt	592,437
Net Cash	49.12M
Net Cash Per Share	n/a
Equity (Book Value)	106.34M
Book Value Per Share	2.53
Working Capital	72.13M

Cash Flow

In the last 12 months, operating cash flow was 11.63 million and capital expenditures -4.70 million, giving a free cash flow of 6.93 million.

Operating Cash Flow	11.63M
Capital Expenditures	-4.70M
Free Cash Flow	6.93M
FCF Per Share	n/a

Margins

Gross margin is 10.61%, with operating and profit margins of 6.69% and 5.25%.

Gross Margin	10.61%
Operating Margin	6.69%
Pretax Margin	7.58%
Profit Margin	5.25%
EBITDA Margin	7.91%
EBIT Margin	6.69%
FCF Margin	2.63%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.76%.

Dividend Per Share	0.10
Dividend Yield	3.76%
Dividend Growth (YoY)	8.93%
Years of Dividend Growth	7
Payout Ratio	25.77%
Buyback Yield	-5.26%
Shareholder Yield	-1.50%
Earnings Yield	12.23%
FCF Yield	6.14%

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 8.11 and a Piotroski F-Score of 4.

Altman Z-Score	8.11
Piotroski F-Score	4