Dovre Group Plc (LON:0JCD)

Dovre Group Statistics

Total Valuation

Dovre Group has a market cap or net worth of GBP 14.56 million. The enterprise value is -16.31 million.

Market Cap	14.56M
Enterprise Value	-16.31M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	105.72M
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	25.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	2.63
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.83

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	0.84
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-0.72
Interest Coverage	-26.41

Financial Efficiency

Return on equity (ROE) is -161.96% and return on invested capital (ROIC) is -67.90%.

Return on Equity (ROE)	-161.96%
Return on Assets (ROA)	-22.80%
Return on Invested Capital (ROIC)	-67.90%
Return on Capital Employed (ROCE)	-311.61%
Revenue Per Employee	345,554
Profits Per Employee	-27,097
Employee Count	221
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

The stock price has decreased by -72.23% 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	-72.23%
50-Day Moving Average	0.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.71
Average Volume (20 Days)	10,454

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 76.37 million and -5.99 million in losses.

Revenue	76.37M
Gross Profit	-19.59M
Operating Income	-26.44M
Pretax Income	-27.38M
Net Income	-5.99M
EBITDA	-26.29M
EBIT	-26.44M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 18.51 million in cash and 2.42 million in debt, giving 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	n/a
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 -25.65%, with operating and profit margins of -34.63% and -7.84%.

Gross Margin	-25.65%
Operating Margin	-34.63%
Pretax Margin	-35.85%
Profit Margin	-7.84%
EBITDA Margin	-34.42%
EBIT Margin	-34.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 20.76%.

Dividend Per Share	0.03
Dividend Yield	20.76%
Dividend Growth (YoY)	294.41%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	20.76%
Earnings Yield	-41.13%
FCF Yield	-23.17%

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

Altman Z-Score	n/a
Piotroski F-Score	1