Dovre Group Statistics

Total Valuation

Dovre Group has a market cap or net worth of GBP 26.48 million. The enterprise value is 28.10 million.

Market Cap	26.48M
Enterprise Value	28.10M

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Oct 23, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.22M

Valuation Ratios

The trailing PE ratio is 35.38.

PE Ratio	35.38
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.82, with an EV/FCF ratio of -3.93.

EV / Earnings	37.53
EV / Sales	0.17
EV / EBITDA	20.82
EV / EBIT	52.77
EV / FCF	-3.93

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.44.

Current Ratio	1.15
Quick Ratio	1.03
Debt / Equity	0.44
Debt / EBITDA	8.86
Debt / FCF	-1.71
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	-2.87%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.66%
Revenue Per Employee	227,587
Profits Per Employee	1,021
Employee Count	637
Asset Turnover	2.09
Inventory Turnover	48.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.66% in the last 52 weeks. The beta is 0.67, so Dovre Group's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-49.66%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.27
Average Volume (20 Days)	5,982

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, Dovre Group had revenue of GBP 166.82 million and earned 748,625 in profits. Earnings per share was 0.01.

Revenue	166.82M
Gross Profit	5.23M
Operating Income	545,996
Pretax Income	198,390
Net Income	748,625
EBITDA	893,602
EBIT	545,996
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 9.01 million in cash and 12.27 million in debt, giving a net cash position of -3.26 million.

Cash & Cash Equivalents	9.01M
Total Debt	12.27M
Net Cash	-3.26M
Net Cash Per Share	n/a
Equity (Book Value)	28.01M
Book Value Per Share	0.28
Working Capital	7.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.21 million and capital expenditures -947,862, giving a free cash flow of -7.15 million.

Operating Cash Flow	-6.21M
Capital Expenditures	-947,862
Free Cash Flow	-7.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.14%, with operating and profit margins of 0.33% and 0.45%.

Gross Margin	3.14%
Operating Margin	0.33%
Pretax Margin	0.12%
Profit Margin	0.45%
EBITDA Margin	0.54%
EBIT Margin	0.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.64%.

Dividend Per Share	0.02
Dividend Yield	5.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	119.71%
Buyback Yield	-1.64%
Shareholder Yield	4.00%
Earnings Yield	2.83%
FCF Yield	-27.01%

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

Dovre Group has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a