Dovre Group Statistics

Total Valuation

Dovre Group has a market cap or net worth of EUR 26.11 million. The enterprise value is 23.87 million.

Market Cap	26.11M
Enterprise Value	23.87M

Important Dates

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

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Oct 23, 2024

Share Statistics

Dovre Group has 105.72 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	n/a
Shares Outstanding	105.72M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.18%
Owned by Institutions (%)	1.58%
Float	38.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.97
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.89
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.20

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.64.

Current Ratio	1.15
Quick Ratio	0.36
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	-0.98
Interest Coverage	-22.63

Financial Efficiency

Return on equity (ROE) is -84.30% and return on invested capital (ROIC) is -37.07%.

Return on Equity (ROE)	-84.30%
Return on Assets (ROA)	-15.18%
Return on Invested Capital (ROIC)	-37.07%
Return on Capital Employed (ROCE)	-110.49%
Revenue Per Employee	449,489
Profits Per Employee	-37,403
Employee Count	221
Asset Turnover	1.10
Inventory Turnover	17.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.86% 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	-38.86%
50-Day Moving Average	0.29
200-Day Moving Average	0.32
Relative Strength Index (RSI)	43.86
Average Volume (20 Days)	322,320

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 99.34 million and -8.27 million in losses. Loss per share was -0.08.

Revenue	99.34M
Gross Profit	-15.58M
Operating Income	-21.86M
Pretax Income	-22.77M
Net Income	-8.27M
EBITDA	-21.17M
EBIT	-21.86M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 2.54 million in cash and 10.63 million in debt, giving a net cash position of -8.09 million or -0.08 per share.

Cash & Cash Equivalents	2.54M
Total Debt	10.63M
Net Cash	-8.09M
Net Cash Per Share	-0.08
Equity (Book Value)	16.63M
Book Value Per Share	0.26
Working Capital	10.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.53 million and capital expenditures -343,000, giving a free cash flow of -10.87 million.

Operating Cash Flow	-10.53M
Capital Expenditures	-343,000
Free Cash Flow	-10.87M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is -15.68%, with operating and profit margins of -22.01% and -8.32%.

Gross Margin	-15.68%
Operating Margin	-22.01%
Pretax Margin	-22.92%
Profit Margin	-8.32%
EBITDA Margin	-21.31%
EBIT Margin	-22.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.13%.

Dividend Per Share	0.02
Dividend Yield	8.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.84%
Shareholder Yield	8.97%
Earnings Yield	-31.65%
FCF Yield	-41.62%

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

Scores

Dovre Group has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a