Ireland · Delayed Price · Currency is EUR Donegal Investment Group Statistics
Total Valuation
ISE:DQ7A has a market cap or net worth of EUR 19.16 million. The enterprise value is 1.49 million.
| Market Cap | 19.16M |
| Enterprise Value | 1.49M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ISE:DQ7A has 1.21 million shares outstanding. The number of shares has decreased by -19.19% in one year.
| Current Share Class | 1.21M |
| Shares Outstanding | 1.21M |
| Shares Change (YoY) | -19.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.15% |
| Owned by Institutions (%) | n/a |
| Float | 858,853 |
Valuation Ratios
The trailing PE ratio is 4.69.
| PE Ratio | 4.69 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.00 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 19.59 |
| P/OCF Ratio | 18.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.52 |
Financial Position
The company has a current ratio of 16.25
| Current Ratio | 16.25 |
| Quick Ratio | 15.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -103.57 |
Financial Efficiency
Return on equity (ROE) is -18.35% and return on invested capital (ROIC) is -145.52%.
| Return on Equity (ROE) | -18.35% |
| Return on Assets (ROA) | -3.61% |
| Return on Invested Capital (ROIC) | -145.52% |
| Return on Capital Employed (ROCE) | -7.59% |
| Weighted Average Cost of Capital (WACC) | 1.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 78,558 |
| Employee Count | 52 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ISE:DQ7A has paid 1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.59% in the last 52 weeks. The beta is -0.44, so ISE:DQ7A's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -4.59% |
| 50-Day Moving Average | 15.80 |
| 200-Day Moving Average | 17.15 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | n/a |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.45M |
| Pretax Income | -3.15M |
| Net Income | 4.09M |
| EBITDA | -1.39M |
| EBIT | -1.45M |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
The company has 17.46 million in cash and n/a in debt, with a net cash position of 17.46 million or 14.40 per share.
| Cash & Cash Equivalents | 17.46M |
| Total Debt | n/a |
| Net Cash | 17.46M |
| Net Cash Per Share | 14.40 |
| Equity (Book Value) | 19.11M |
| Book Value Per Share | 15.94 |
| Working Capital | 19.11M |
Cash Flow
In the last 12 months, operating cash flow was 1.04 million and capital expenditures -58,000, giving a free cash flow of 978,000.
| Operating Cash Flow | 1.04M |
| Capital Expenditures | -58,000 |
| Depreciation & Amortization | 63,500 |
| Net Borrowing | -269,000 |
| Free Cash Flow | 978,000 |
| FCF Per Share | 0.81 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.12% |
| Buyback Yield | 19.19% |
| Shareholder Yield | 20.71% |
| Earnings Yield | 21.32% |
| FCF Yield | 5.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |