Finland · Delayed Price · Currency is EUR Dovre Group Statistics
Total Valuation
Dovre Group has a market cap or net worth of EUR 7.89 million. The enterprise value is -27.75 million.
| Market Cap | 7.89M |
| Enterprise Value | -27.75M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Dovre Group has 107.51 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 107.51M |
| Shares Outstanding | 107.51M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 40.18% |
| Owned by Institutions (%) | 1.14% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | -11.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.01 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.51 |
Financial Efficiency
Return on equity (ROE) is -2,639.73% and return on invested capital (ROIC) is -876.67%.
| Return on Equity (ROE) | -2,639.73% |
| Return on Assets (ROA) | -93.97% |
| Return on Invested Capital (ROIC) | -876.67% |
| Return on Capital Employed (ROCE) | 8,607.43% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 7.08M |
| Profits Per Employee | -475,077 |
| Employee Count | 245 |
| Asset Turnover | 2.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dovre Group has paid 372,000 in taxes.
| Income Tax | 372,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.95% in the last 52 weeks. The beta is 0.53, so Dovre Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -67.95% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 200,082 |
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 92.03 million and -6.18 million in losses. Loss per share was -0.06.
| Revenue | 92.03M |
| Gross Profit | -19.28M |
| Operating Income | -60.25M |
| Pretax Income | -75.71M |
| Net Income | -6.18M |
| EBITDA | -60.57M |
| EBIT | -60.25M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 5.21 million in cash and no debt, with a net cash position of 5.21 million or 0.05 per share.
| Cash & Cash Equivalents | 5.21M |
| Total Debt | n/a |
| Net Cash | 5.21M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | -700,000 |
| Book Value Per Share | -0.01 |
| Working Capital | -3.28M |
Cash Flow
In the last 12 months, operating cash flow was 2.32 million and capital expenditures -353,000, giving a free cash flow of 1.97 million.
| Operating Cash Flow | 2.32M |
| Capital Expenditures | -353,000 |
| Depreciation & Amortization | -317,000 |
| Net Borrowing | -325,000 |
| Free Cash Flow | 1.97M |
| FCF Per Share | 0.02 |
Margins
Gross margin is -20.94%, with operating and profit margins of -65.47% and -6.71%.
| Gross Margin | -20.94% |
| Operating Margin | -65.47% |
| Pretax Margin | -82.26% |
| Profit Margin | -6.71% |
| EBITDA Margin | -65.82% |
| EBIT Margin | -65.47% |
| FCF Margin | 2.14% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 54.50%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 54.50% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.04% |
| Shareholder Yield | 53.46% |
| Earnings Yield | -78.26% |
| FCF Yield | 24.95% |
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 -15.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.76 |
| Piotroski F-Score | 3 |