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 |
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 |
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 |
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 |
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% |
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 |