Dovre Group Statistics

Total Valuation

Dovre Group has a market cap or net worth of EUR 36.47 million. The enterprise value is 38.43 million.

Market Cap	36.47M
Enterprise Value	38.43M

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Apr 5, 2024

Share Statistics

Dovre Group has 105.72 million shares outstanding. The number of shares has increased by 1.64% in one year.

Shares Outstanding	105.72M
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	21.42%
Owned by Institutions (%)	1.82%
Float	39.68M

Valuation Ratios

The trailing PE ratio is 41.79 and the forward PE ratio is 11.50. Dovre Group's PEG ratio is 0.50.

PE Ratio	41.79
Forward PE	11.50
PS Ratio	0.19
PB Ratio	1.04
P/FCF Ratio	n/a
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.55, with an EV/FCF ratio of -4.55.

EV / Earnings	43.52
EV / Sales	0.20
EV / EBITDA	23.55
EV / EBIT	59.67
EV / FCF	-4.55

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 43.79.

Current Ratio	1.15
Quick Ratio	1.03
Debt / Equity	43.79
Debt / EBITDA	8.86
Debt / FCF	-1.71
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	-2.87%
Return on Assets (ROA)	0.43%
Return on Capital (ROIC)	0.91%
Revenue Per Employee	268,438
Profits Per Employee	1,205
Employee Count	733
Asset Turnover	2.09
Inventory Turnover	48.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.82% in the last 52 weeks. The beta is 0.59, so Dovre Group's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-27.82%
50-Day Moving Average	0.34
200-Day Moving Average	0.38
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	47,365

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, Dovre Group had revenue of EUR 196.77 million and earned 883,000 in profits. Earnings per share was 0.01.

Revenue	196.77M
Gross Profit	6.17M
Operating Income	644,000
Pretax Income	234,000
Net Income	883,000
EBITDA	1.05M
EBIT	644,000
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 10.63 million in cash and 14.47 million in debt, giving a net cash position of -3.84 million or -0.04 per share.

Cash & Cash Equivalents	10.63M
Total Debt	14.47M
Net Cash	-3.84M
Net Cash Per Share	-0.04
Equity (Book Value)	33.04M
Book Value Per Share	0.33
Working Capital	8.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.32 million and capital expenditures -1.12 million, giving a free cash flow of -8.44 million.

Operating Cash Flow	-7.32M
Capital Expenditures	-1.12M
Free Cash Flow	-8.44M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 3.14%, with operating and profit margins of 0.33% and 0.45%.

Gross Margin	3.14%
Operating Margin	0.33%
Pretax Margin	0.12%
Profit Margin	0.45%
EBITDA Margin	0.54%
EBIT Margin	0.33%
FCF Margin	-4.29%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.01
Dividend Yield	2.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	119.71%
Buyback Yield	-1.64%
Shareholder Yield	1.24%
Earnings Yield	2.39%
FCF Yield	-23.13%

Dividend Details

Stock Splits

The last stock split was on December 28, 2000. It was a forward split with a ratio of 5.

Last Split Date	Dec 28, 2000
Split Type	Forward
Split Ratio	5