Donegal Investment Group plc (ISE:DQ7A)

Donegal Investment Group Statistics

Total Valuation

ISE:DQ7A has a market cap or net worth of EUR 20.62 million. The enterprise value is 17.99 million.

Market Cap	20.62M
Enterprise Value	17.99M

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

ISE:DQ7A has 1.21 million shares outstanding. The number of shares has decreased by -2.20% in one year.

Current Share Class	1.21M
Shares Outstanding	1.21M
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	-4.08%
Owned by Insiders (%)	21.52%
Owned by Institutions (%)	n/a
Float	808,675

Valuation Ratios

The trailing PE ratio is 9.31.

PE Ratio	9.31
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.35
P/TBV Ratio	1.37
P/FCF Ratio	2.73
P/OCF Ratio	2.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 2.38.

EV / Earnings	6.62
EV / Sales	0.45
EV / EBITDA	5.99
EV / EBIT	6.99
EV / FCF	2.38

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.35.

Current Ratio	1.75
Quick Ratio	1.61
Debt / Equity	0.35
Debt / EBITDA	1.79
Debt / FCF	0.71
Interest Coverage	64.38

Financial Efficiency

Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	16.69%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	16.04%
Revenue Per Employee	825,083
Profits Per Employee	56,604
Employee Count	48
Asset Turnover	1.29
Inventory Turnover	14.95

Taxes

In the past 12 months, ISE:DQ7A has paid 465,000 in taxes.

Income Tax	465,000
Effective Tax Rate	14.63%

Stock Price Statistics

The stock price has increased by +3.03% in the last 52 weeks. The beta is -0.38, so ISE:DQ7A's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+3.03%
50-Day Moving Average	18.04
200-Day Moving Average	17.30
Relative Strength Index (RSI)	34.25
Average Volume (20 Days)	290

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 39.60 million and earned 2.72 million in profits. Earnings per share was 1.83.

Revenue	39.60M
Gross Profit	12.44M
Operating Income	2.58M
Pretax Income	3.18M
Net Income	2.72M
EBITDA	2.76M
EBIT	2.58M
Earnings Per Share (EPS)	1.83

Balance Sheet

The company has 7.41 million in cash and 5.37 million in debt, giving a net cash position of 2.05 million or 1.69 per share.

Cash & Cash Equivalents	7.41M
Total Debt	5.37M
Net Cash	2.05M
Net Cash Per Share	1.69
Equity (Book Value)	15.24M
Book Value Per Share	12.88
Working Capital	10.33M

Cash Flow

In the last 12 months, operating cash flow was 8.03 million and capital expenditures -476,000, giving a free cash flow of 7.56 million.

Operating Cash Flow	8.03M
Capital Expenditures	-476,000
Free Cash Flow	7.56M
FCF Per Share	6.23

Margins

Gross margin is 31.41%, with operating and profit margins of 6.50% and 6.86%.

Gross Margin	31.41%
Operating Margin	6.50%
Pretax Margin	8.02%
Profit Margin	6.86%
EBITDA Margin	6.97%
EBIT Margin	6.50%
FCF Margin	19.08%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.48
Dividend Yield	2.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.20%
Shareholder Yield	5.03%
Earnings Yield	13.17%
FCF Yield	36.64%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.68 and a Piotroski F-Score of 5.

Altman Z-Score	3.68
Piotroski F-Score	5