Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (LON:0DVE)

LON:0DVE Statistics

Total Valuation

LON:0DVE has a market cap or net worth of GBP 347.43 million. The enterprise value is 370.45 million.

Market Cap	347.43M
Enterprise Value	370.45M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

Current Share Class	110.38M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 62.39 and the forward PE ratio is 23.93.

PE Ratio	62.39
Forward PE	23.93
PS Ratio	0.71
PB Ratio	1.24
P/TBV Ratio	4.76
P/FCF Ratio	8.31
P/OCF Ratio	7.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 8.86.

EV / Earnings	66.52
EV / Sales	0.74
EV / EBITDA	3.68
EV / EBIT	40.55
EV / FCF	8.86

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.14.

Current Ratio	0.67
Quick Ratio	0.53
Debt / Equity	0.14
Debt / EBITDA	0.41
Debt / FCF	0.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	1.99%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	2.46%
Revenue Per Employee	483,652
Profits Per Employee	5,476
Employee Count	1,017
Asset Turnover	0.95
Inventory Turnover	3.87

Taxes

In the past 12 months, LON:0DVE has paid 2.61 million in taxes.

Income Tax	2.61M
Effective Tax Rate	31.88%

Stock Price Statistics

The stock price has decreased by -5.47% in the last 52 weeks. The beta is 1.26, so LON:0DVE's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-5.47%
50-Day Moving Average	3.70
200-Day Moving Average	3.45
Relative Strength Index (RSI)	41.84
Average Volume (20 Days)	343

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, LON:0DVE had revenue of GBP 491.87 million and earned 5.57 million in profits.

Revenue	491.87M
Gross Profit	468.42M
Operating Income	9.01M
Pretax Income	8.18M
Net Income	5.57M
EBITDA	99.31M
EBIT	9.01M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 17.69 million in cash and 40.38 million in debt, giving a net cash position of -22.69 million.

Cash & Cash Equivalents	17.69M
Total Debt	40.38M
Net Cash	-22.69M
Net Cash Per Share	n/a
Equity (Book Value)	279.73M
Book Value Per Share	n/a
Working Capital	-53.10M

Cash Flow

In the last 12 months, operating cash flow was 49.47 million and capital expenditures -7.65 million, giving a free cash flow of 41.82 million.

Operating Cash Flow	49.47M
Capital Expenditures	-7.65M
Free Cash Flow	41.82M
FCF Per Share	n/a

Margins

Gross margin is 95.23%, with operating and profit margins of 1.83% and 1.13%.

Gross Margin	95.23%
Operating Margin	1.83%
Pretax Margin	1.66%
Profit Margin	1.13%
EBITDA Margin	20.19%
EBIT Margin	1.83%
FCF Margin	8.50%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.05
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	101.94%
Buyback Yield	n/a
Shareholder Yield	1.40%
Earnings Yield	1.60%
FCF Yield	12.04%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	6