Dovre Group Plc (HEL:DOV1V)

Dovre Group Statistics

Total Valuation

Dovre Group has a market cap or net worth of EUR 17.02 million. The enterprise value is -18.62 million.

Market Cap	17.02M
Enterprise Value	-18.62M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Jun 13, 2025

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	105.72M
Shares Outstanding	105.72M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.71%
Owned by Institutions (%)	1.37%
Float	25.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	2.63
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.73

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.44.

Current Ratio	1.01
Quick Ratio	0.68
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-0.72
Interest Coverage	-26.50

Financial Efficiency

Return on equity (ROE) is -161.96% and return on invested capital (ROIC) is -68.12%.

Return on Equity (ROE)	-161.96%
Return on Assets (ROA)	-22.87%
Return on Invested Capital (ROIC)	-68.12%
Return on Capital Employed (ROCE)	-312.65%
Revenue Per Employee	295,638
Profits Per Employee	-23,209
Employee Count	221
Asset Turnover	1.05
Inventory Turnover	13.74

Taxes

In the past 12 months, Dovre Group has paid 48,000 in taxes.

Income Tax	48,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.20% in the last 52 weeks. The beta is 0.50, so Dovre Group's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-53.20%
50-Day Moving Average	0.18
200-Day Moving Average	0.25
Relative Strength Index (RSI)	36.85
Average Volume (20 Days)	149,395

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 88.99 million and -6.99 million in losses. Loss per share was -0.07.

Revenue	88.99M
Gross Profit	-22.95M
Operating Income	-30.95M
Pretax Income	-31.94M
Net Income	-6.99M
EBITDA	-30.77M
EBIT	-30.95M
Loss Per Share	-0.07

Balance Sheet

The company has 21.59 million in cash and 2.83 million in debt, giving a net cash position of 18.77 million or 0.18 per share.

Cash & Cash Equivalents	21.59M
Total Debt	2.83M
Net Cash	18.77M
Net Cash Per Share	0.18
Equity (Book Value)	6.46M
Book Value Per Share	0.22
Working Capital	744,000

Cash Flow

In the last 12 months, operating cash flow was -4.52 million and capital expenditures 580,000, giving a free cash flow of -3.94 million.

Operating Cash Flow	-4.52M
Capital Expenditures	580,000
Free Cash Flow	-3.94M
FCF Per Share	-0.04

Margins

Gross margin is -25.79%, with operating and profit margins of -34.78% and -7.85%.

Gross Margin	-25.79%
Operating Margin	-34.78%
Pretax Margin	-35.89%
Profit Margin	-7.85%
EBITDA Margin	-34.58%
EBIT Margin	-34.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 18.63%.

Dividend Per Share	0.03
Dividend Yield	18.63%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.84%
Shareholder Yield	19.47%
Earnings Yield	-41.04%
FCF Yield	-23.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	2