Donegal Investment Group Statistics

Total Valuation

Donegal Investment Group has a market cap or net worth of EUR 25.22 million. The enterprise value is 22.95 million.

Market Cap	25.22M
Enterprise Value	22.95M

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Donegal Investment Group has 1.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	17.18%
Owned by Institutions (%)	n/a
Float	1.11M

Valuation Ratios

The trailing PE ratio is 13.91.

PE Ratio	13.91
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.39
P/TBV Ratio	1.44
P/FCF Ratio	9.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 8.39.

EV / Earnings	12.65
EV / Sales	0.69
EV / EBITDA	10.18
EV / EBIT	12.53
EV / FCF	8.39

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	29.55

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	5.50%
Return on Capital (ROIC)	6.55%
Revenue Per Employee	689,500
Profits Per Employee	37,813
Employee Count	49
Asset Turnover	1.59
Inventory Turnover	9.45

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 increased by +2.47% 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	+2.47%
50-Day Moving Average	16.52
200-Day Moving Average	16.71
Relative Strength Index (RSI)	75.41
Average Volume (20 Days)	15

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 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	1.83M
Pretax Income	2.21M
Net Income	1.82M
EBITDA	2.01M
EBIT	1.83M
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 1.10 per share.

Cash & Cash Equivalents	2.64M
Total Debt	958,000
Net Cash	1.68M
Net Cash Per Share	1.10
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	1.80

Full Cash Flow Statement

Margins

Gross margin is 30.99%, with operating and profit margins of 5.54% and 5.48%.

Gross Margin	30.99%
Operating Margin	5.54%
Pretax Margin	6.66%
Profit Margin	5.48%
EBITDA Margin	6.09%
EBIT Margin	5.54%
FCF Margin	8.26%

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	n/a
Shareholder Yield	n/a
Earnings Yield	7.19%
FCF Yield	10.84%

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

Donegal Investment Group has an Altman Z-Score of 6.85 and a Piotroski F-Score of 6.

Altman Z-Score	6.85
Piotroski F-Score	6