Donegal Investment Group Statistics

Total Valuation

ISE:DQ7A has a market cap or net worth of EUR 20.27 million. The enterprise value is 18.00 million.

Market Cap	20.27M
Enterprise Value	18.00M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jan 21, 2025

Share Statistics

ISE:DQ7A has 1.23 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	1.23M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	21.25%
Owned by Institutions (%)	n/a
Float	823,926

Valuation Ratios

The trailing PE ratio is 13.82.

PE Ratio	13.82
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.39
P/TBV Ratio	1.15
P/FCF Ratio	7.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 6.58.

EV / Earnings	9.92
EV / Sales	0.54
EV / EBITDA	8.14
EV / EBIT	10.06
EV / FCF	6.58

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.05.

Current Ratio	4.57
Quick Ratio	3.43
Debt / Equity	0.05
Debt / EBITDA	0.43
Debt / FCF	0.35
Interest Coverage	28.85

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	9.75%
Revenue Per Employee	689,500
Profits Per Employee	37,813
Employee Count	48
Asset Turnover	1.59
Inventory Turnover	9.45

Taxes

In the past 12 months, ISE:DQ7A has paid 394,000 in taxes.

Income Tax	394,000
Effective Tax Rate	24.10%

Stock Price Statistics

The stock price has increased by +3.13% in the last 52 weeks. The beta is -0.34, so ISE:DQ7A's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+3.13%
50-Day Moving Average	16.53
200-Day Moving Average	16.53
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	28

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, ISE:DQ7A had revenue of EUR 33.10 million and earned 1.82 million in profits. Earnings per share was 1.19.

Revenue	33.10M
Gross Profit	10.26M
Operating Income	1.79M
Pretax Income	2.21M
Net Income	1.82M
EBITDA	1.97M
EBIT	1.79M
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 2.64 million in cash and 958,000 in debt, giving a net cash position of 1.68 million or 1.37 per share.

Cash & Cash Equivalents	2.64M
Total Debt	958,000
Net Cash	1.68M
Net Cash Per Share	1.37
Equity (Book Value)	17.50M
Book Value Per Share	11.91
Working Capital	13.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.94 million and capital expenditures -206,000, giving a free cash flow of 2.74 million.

Operating Cash Flow	2.94M
Capital Expenditures	-206,000
Free Cash Flow	2.74M
FCF Per Share	2.23

Full Cash Flow Statement

Margins

Gross margin is 30.99%, with operating and profit margins of 5.41% and 5.48%.

Gross Margin	30.99%
Operating Margin	5.41%
Pretax Margin	6.66%
Profit Margin	5.48%
EBITDA Margin	5.96%
EBIT Margin	5.41%
FCF Margin	8.26%

Dividends & Yields

This stock pays an annual dividend of 16.50, which amounts to a dividend yield of 100.00%.

Dividend Per Share	16.50
Dividend Yield	100.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	100.13%
Earnings Yield	8.95%
FCF Yield	13.49%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ISE:DQ7A has an Altman Z-Score of 6.85 and a Piotroski F-Score of 6.

Altman Z-Score	6.85
Piotroski F-Score	6