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 last earnings date was 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)	-0.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.25%
Owned by Institutions (%)	1.14%
Float	25.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.87
PS Ratio	0.09
PB Ratio	-0.16
P/TBV Ratio	n/a
P/FCF Ratio	0.30
P/OCF Ratio	0.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.06

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.10
Interest Coverage	-23.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-68.67%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	131.77%
Weighted Average Cost of Capital (WACC)	26.31%
Revenue Per Employee	266,233
Profits Per Employee	-154,943
Employee Count	301
Asset Turnover	1.60
Inventory Turnover	n/a

Taxes

In the past 12 months, Dovre Group has paid 288,755 in taxes.

Income Tax	288,755
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 80.14 million and -46.64 million in losses. Loss per share was -0.44.

Revenue	80.14M
Gross Profit	-10.23M
Operating Income	-55.19M
Pretax Income	-58.45M
Net Income	-46.64M
EBITDA	-29.87M
EBIT	-55.19M
Loss Per Share	-0.44

Balance Sheet

The company has 7.94 million in cash and 2.18 million in debt, with a net cash position of 5.76 million.

Cash & Cash Equivalents	7.94M
Total Debt	2.18M
Net Cash	5.76M
Net Cash Per Share	n/a
Equity (Book Value)	-41.88M
Book Value Per Share	-0.39
Working Capital	-51.88M

Cash Flow

In the last 12 months, operating cash flow was 23.42 million and capital expenditures -471,954, giving a free cash flow of 22.94 million.

Operating Cash Flow	23.42M
Capital Expenditures	-471,954
Free Cash Flow	22.94M
FCF Per Share	n/a

Margins

Gross margin is -12.76%, with operating and profit margins of -68.87% and -58.20%.

Gross Margin	-12.76%
Operating Margin	-68.87%
Pretax Margin	-72.94%
Profit Margin	-58.20%
EBITDA Margin	-37.28%
EBIT Margin	-68.87%
FCF Margin	28.63%

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	0.66%
Shareholder Yield	48.59%
Earnings Yield	-676.91%
FCF Yield	333.00%

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 -12.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.44
Piotroski F-Score	4