Dovre Group Statistics
Total Valuation
Dovre Group has a market cap or net worth of EUR 26.32 million. The enterprise value is 24.08 million.
Market Cap | 26.32M |
Enterprise Value | 24.08M |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Dovre Group has 105.72 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 105.72M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 21.57% |
Owned by Institutions (%) | 1.37% |
Float | 39.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.27 |
PB Ratio | 1.58 |
P/TBV Ratio | 1.13 |
P/FCF Ratio | 43.80 |
P/OCF Ratio | 27.89 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.91 |
EV / Sales | 0.24 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 40.07 |
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 | 17.69 |
Interest Coverage | -23.33 |
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 -19.94% 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 | -19.94% |
50-Day Moving Average | 0.27 |
200-Day Moving Average | 0.31 |
Relative Strength Index (RSI) | 49.99 |
Average Volume (20 Days) | 83,587 |
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 | -21.72M |
EBIT | -21.86M |
Loss Per Share | -0.08 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 944,000 and capital expenditures -343,000, giving a free cash flow of 601,000.
Operating Cash Flow | 944,000 |
Capital Expenditures | -343,000 |
Free Cash Flow | 601,000 |
FCF Per Share | 0.01 |
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 | -21.86% |
EBIT Margin | -22.01% |
FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.02%.
Dividend Per Share | 0.01 |
Dividend Yield | 4.02% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.03% |
Shareholder Yield | 4.05% |
Earnings Yield | -31.40% |
FCF Yield | 2.28% |
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 |