Dovre Group Plc (LON:0JCD)

Dovre Group Statistics

Total Valuation

Dovre Group has a market cap or net worth of GBP 6.89 million. The enterprise value is -24.23 million.

Market Cap	6.89M
Enterprise Value	-24.23M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	107.51M
Shares Outstanding	n/a
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.04%
Owned by Institutions (%)	1.14%
Float	26.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	1.24
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.18

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.44.

Current Ratio	1.01
Quick Ratio	0.68
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-0.72
Interest Coverage	-26.50

Financial Efficiency

Return on equity (ROE) is -161.96% and return on invested capital (ROIC) is -69.10%.

Return on Equity (ROE)	-161.96%
Return on Assets (ROA)	-22.87%
Return on Invested Capital (ROIC)	-69.10%
Return on Capital Employed (ROCE)	-312.65%
Weighted Average Cost of Capital (WACC)	14.31%
Revenue Per Employee	253,419
Profits Per Employee	-19,895
Employee Count	301
Asset Turnover	1.05
Inventory Turnover	13.74

Taxes

In the past 12 months, Dovre Group has paid 41,145 in taxes.

Income Tax	41,145
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.66
52-Week Price Change	n/a
50-Day Moving Average	0.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.24
Average Volume (20 Days)	31,083

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 76.28 million and -5.99 million in losses. Loss per share was -0.06.

Revenue	76.28M
Gross Profit	-19.67M
Operating Income	-26.53M
Pretax Income	-27.38M
Net Income	-5.99M
EBITDA	-26.38M
EBIT	-26.53M
Loss Per Share	-0.06

Balance Sheet

The company has 18.51 million in cash and 2.42 million in debt, with a net cash position of 16.09 million.

Cash & Cash Equivalents	18.51M
Total Debt	2.42M
Net Cash	16.09M
Net Cash Per Share	n/a
Equity (Book Value)	5.54M
Book Value Per Share	0.19
Working Capital	637,752

Cash Flow

In the last 12 months, operating cash flow was -3.87 million and capital expenditures 497,172, giving a free cash flow of -3.37 million.

Operating Cash Flow	-3.87M
Capital Expenditures	497,172
Free Cash Flow	-3.37M
FCF Per Share	n/a

Margins

Gross margin is -25.79%, with operating and profit margins of -34.78% and -7.85%.

Gross Margin	-25.79%
Operating Margin	-34.78%
Pretax Margin	-35.89%
Profit Margin	-7.85%
EBITDA Margin	-34.58%
EBIT Margin	-34.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 47.93%.

Dividend Per Share	0.03
Dividend Yield	47.93%
Dividend Growth (YoY)	294.41%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.84%
Shareholder Yield	48.77%
Earnings Yield	-86.92%
FCF Yield	-48.97%

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	n/a
Graham Upside	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

Scores

Dovre Group has an Altman Z-Score of 0.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	1