Dovre Group Statistics

Total Valuation

Dovre Group has a market cap or net worth of EUR 31.72 million. The enterprise value is 33.67 million.

Market Cap	31.72M
Enterprise Value	33.67M

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Oct 23, 2024

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	105.72M
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	20.91%
Owned by Institutions (%)	1.58%
Float	40.22M

Valuation Ratios

The trailing PE ratio is 36.34 and the forward PE ratio is 10.91. Dovre Group's PEG ratio is 0.54.

PE Ratio	36.34
Forward PE	10.91
PS Ratio	0.16
PB Ratio	0.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.63, with an EV/FCF ratio of -3.99.

EV / Earnings	38.13
EV / Sales	0.17
EV / EBITDA	20.63
EV / EBIT	52.28
EV / FCF	-3.99

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.44.

Current Ratio	1.15
Quick Ratio	1.03
Debt / Equity	0.44
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	637
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 -21.28% in the last 52 weeks. The beta is 0.60, so Dovre Group's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-21.28%
50-Day Moving Average	0.32
200-Day Moving Average	0.35
Relative Strength Index (RSI)	32.99
Average Volume (20 Days)	44,896

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 3.33%.

Dividend Per Share	0.01
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	119.71%
Buyback Yield	-1.64%
Shareholder Yield	1.69%
Earnings Yield	2.75%
FCF Yield	-26.60%

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 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a