Donegal Investment Group plc (ISE: DQ7A)

Donegal Investment Group Statistics

Total Valuation

Donegal Investment Group has a market cap or net worth of 25.12 million. The enterprise value is 27.87 million.

Market Cap	25.12M
Enterprise Value	27.87M

Important Dates

The last earnings date was Thursday, April 25, 2024.

Earnings Date	Apr 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Donegal Investment Group has 1.52 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Shares Outstanding	1.52M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.62%
Owned by Institutions (%)	n/a
Float	1.12M

Valuation Ratios

The trailing PE ratio is 17.74 and the forward PE ratio is 13.87.

PE Ratio	17.74
Forward PE	13.87
PS Ratio	0.80
PB Ratio	1.41
P/FCF Ratio	45.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of 50.22.

EV / Earnings	22.46
EV / Sales	0.89
EV / EBITDA	16.72
EV / EBIT	22.39
EV / FCF	50.22

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.34.

Current Ratio	1.76
Quick Ratio	1.64
Debt / Equity	0.34
Debt / EBITDA	3.59
Debt / FCF	10.77
Interest Coverage	-4.25

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	3.90%
Return on Capital (ROIC)	4.15%
Revenue Per Employee	638,918
Profits Per Employee	25,327
Employee Count	49
Asset Turnover	1.15
Inventory Turnover	20.09

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 -10.81% in the last 52 weeks. The beta is -0.30, so Donegal Investment Group's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-10.81%
50-Day Moving Average	16.30
200-Day Moving Average	17.22
Relative Strength Index (RSI)	58.88
Average Volume (20 Days)	64

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 31.31 million and earned 1.24 million in profits. Earnings per share was 0.82.

Revenue	31.31M
Gross Profit	9.34M
Operating Income	1.32M
Pretax Income	1.56M
Net Income	1.24M
EBITDA	1.67M
EBIT	1.25M
Earnings Per Share (EPS)	0.82

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 -1.81 per share.

Cash & Cash Equivalents	3.22M
Total Debt	5.98M
Net Cash	-2.76M
Net Cash Per Share	-1.81
Equity (Book Value)	17.85M
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	0.36

Margins

Gross margin is 29.84%, with operating and profit margins of 4.23% and 3.96%.

Gross Margin	29.84%
Operating Margin	4.23%
Pretax Margin	4.98%
Profit Margin	3.96%
EBITDA Margin	5.32%
EBIT Margin	3.98%
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	0.07%
Shareholder Yield	0.07%
Earnings Yield	4.94%
FCF Yield	2.21%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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