Donegal Investment Group plc (ISE: DQ7A)

Donegal Investment Group Statistics

Total Valuation

Donegal Investment Group has a market cap or net worth of EUR 25.04 million. The enterprise value is 27.22 million.

Market Cap	25.04M
Enterprise Value	27.22M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Donegal Investment Group has 1.52 million shares outstanding. The number of shares has increased by 0.36% in one year.

Shares Outstanding	1.52M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	17.20%
Owned by Institutions (%)	n/a
Float	1.11M

Valuation Ratios

The trailing PE ratio is 20.24.

PE Ratio	20.24
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.41
P/FCF Ratio	45.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 49.05.

EV / Earnings	20.12
EV / Sales	0.87
EV / EBITDA	15.55
EV / EBIT	20.48
EV / FCF	49.05

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.35.

Current Ratio	1.76
Quick Ratio	1.64
Debt / Equity	0.35
Debt / EBITDA	3.41
Debt / FCF	10.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	2.58%
Return on Capital (ROIC)	3.40%
Revenue Per Employee	638,918
Profits Per Employee	27,612
Employee Count	49
Asset Turnover	0.97
Inventory Turnover	16.14

Taxes

In the past 12 months, Donegal Investment Group has paid 394,000 in taxes.

Income Tax	394,000
Effective Tax Rate	24.10%

Stock Price Statistics

The stock price has decreased by -2.94% in the last 52 weeks. The beta is -0.29, so Donegal Investment Group's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-2.94%
50-Day Moving Average	16.48
200-Day Moving Average	16.82
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	90

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, Donegal Investment Group had revenue of EUR 31.31 million and earned 1.35 million in profits. Earnings per share was 0.89.

Revenue	31.31M
Gross Profit	9.34M
Operating Income	1.33M
Pretax Income	1.56M
Net Income	1.35M
EBITDA	1.51M
EBIT	1.33M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 3.22 million in cash and 5.98 million in debt, giving a net cash position of -2.76 million or -1.82 per share.

Cash & Cash Equivalents	3.22M
Total Debt	5.98M
Net Cash	-2.76M
Net Cash Per Share	-1.82
Equity (Book Value)	17.27M
Book Value Per Share	11.74
Working Capital	10.58M

Cash Flow

In the last 12 months, operating cash flow was 721,000 and capital expenditures -166,000, giving a free cash flow of 555,000.

Operating Cash Flow	721,000
Capital Expenditures	-166,000
Free Cash Flow	555,000
FCF Per Share	0.37

Margins

Gross margin is 29.84%, with operating and profit margins of 4.25% and 4.32%.

Gross Margin	29.84%
Operating Margin	4.25%
Pretax Margin	4.98%
Profit Margin	4.32%
EBITDA Margin	4.81%
EBIT Margin	4.25%
FCF Margin	1.77%

Dividends & Yields

Donegal Investment Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	5.39%
FCF Yield	2.22%

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

Donegal Investment Group has an Altman Z-Score of 3.29 and a Piotroski F-Score of 6.

Altman Z-Score	3.29
Piotroski F-Score	6