Dauch Corporation (LON:DCH)

Dauch Statistics

Total Valuation

Dauch has a market cap or net worth of GBP 734.55 million. The enterprise value is 2.22 billion.

Market Cap	734.55M
Enterprise Value	2.22B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	118.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	2.96%
Owned by Institutions (%)	170.96%
Float	115.15M

Valuation Ratios

The trailing PE ratio is 24.62 and the forward PE ratio is 14.28.

PE Ratio	24.62
Forward PE	14.28
PS Ratio	0.17
PB Ratio	1.37
P/TBV Ratio	6.65
P/FCF Ratio	5.79
P/OCF Ratio	2.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 17.51.

EV / Earnings	74.45
EV / Sales	0.52
EV / EBITDA	4.06
EV / EBIT	12.01
EV / FCF	17.51

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 3.81.

Current Ratio	1.77
Quick Ratio	1.24
Debt / Equity	3.81
Debt / EBITDA	3.67
Debt / FCF	16.06
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	6.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	228,413
Profits Per Employee	1,570
Employee Count	19,000
Asset Turnover	1.09
Inventory Turnover	11.27

Taxes

In the past 12 months, Dauch has paid 28.27 million in taxes.

Income Tax	28.27M
Effective Tax Rate	47.56%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	50,748

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)	8.00

Income Statement

In the last 12 months, Dauch had revenue of GBP 4.34 billion and earned 29.83 million in profits. Earnings per share was 0.25.

Revenue	4.34B
Gross Profit	534.07M
Operating Income	187.47M
Pretax Income	59.44M
Net Income	29.83M
EBITDA	527.75M
EBIT	187.47M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 531.25 million in cash and 2.04 billion in debt, with a net cash position of -1.51 billion.

Cash & Cash Equivalents	531.25M
Total Debt	2.04B
Net Cash	-1.51B
Net Cash Per Share	n/a
Equity (Book Value)	534.45M
Book Value Per Share	4.50
Working Capital	731.00M

Cash Flow

In the last 12 months, operating cash flow was 329.04 million and capital expenditures -202.20 million, giving a free cash flow of 126.84 million.

Operating Cash Flow	329.04M
Capital Expenditures	-202.20M
Free Cash Flow	126.84M
FCF Per Share	n/a

Margins

Gross margin is 12.31%, with operating and profit margins of 4.32% and 0.72%.

Gross Margin	12.31%
Operating Margin	4.32%
Pretax Margin	1.37%
Profit Margin	0.72%
EBITDA Margin	12.16%
EBIT Margin	4.32%
FCF Margin	2.92%

Dividends & Yields

Dauch does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.81%
Shareholder Yield	-0.81%
Earnings Yield	4.06%
FCF Yield	17.27%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Dauch has an Altman Z-Score of 1.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	7