Groupe Dynamite Statistics

Total Valuation

Groupe Dynamite has a market cap or net worth of 2.26 billion. The enterprise value is 2.47 billion.

Market Cap	2.26B
Enterprise Value	2.47B

Important Dates

The last earnings date was Monday, June 16, 2025.

Earnings Date	Jun 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	15.31M
Shares Outstanding	n/a
Shares Change (YoY)	+445.69%
Shares Change (QoQ)	+2.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.11M

Valuation Ratios

The trailing PE ratio is 22.36 and the forward PE ratio is 18.08.

PE Ratio	22.36
Forward PE	18.08
PS Ratio	3.12
PB Ratio	21.26
P/TBV Ratio	23.46
P/FCF Ratio	17.30
P/OCF Ratio	12.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 18.98.

EV / Earnings	24.53
EV / Sales	3.40
EV / EBITDA	11.28
EV / EBIT	15.48
EV / FCF	18.98

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.77.

Current Ratio	1.08
Quick Ratio	0.73
Debt / Equity	2.77
Debt / EBITDA	1.35
Debt / FCF	2.25
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is 183.95% and return on invested capital (ROIC) is 27.61%.

Return on Equity (ROE)	183.95%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	27.61%
Return on Capital Employed (ROCE)	43.83%
Revenue Per Employee	170,897
Profits Per Employee	23,872
Employee Count	6,500
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Groupe Dynamite has paid 38.40 million in taxes.

Income Tax	38.40M
Effective Tax Rate	27.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	97.63
Average Volume (20 Days)	3,274

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, Groupe Dynamite had revenue of 722.04 million and earned 100.86 million in profits. Earnings per share was 0.92.

Revenue	722.04M
Gross Profit	450.52M
Operating Income	158.52M
Pretax Income	139.25M
Net Income	100.86M
EBITDA	177.03M
EBIT	158.52M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 77.24 million in cash and 293.88 million in debt, giving a net cash position of -216.64 million.

Cash & Cash Equivalents	77.24M
Total Debt	293.88M
Net Cash	-216.64M
Net Cash Per Share	n/a
Equity (Book Value)	106.09M
Book Value Per Share	0.98
Working Capital	10.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.00 million and capital expenditures -45.63 million, giving a free cash flow of 130.37 million.

Operating Cash Flow	176.00M
Capital Expenditures	-45.63M
Free Cash Flow	130.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.40%, with operating and profit margins of 21.95% and 13.97%.

Gross Margin	62.40%
Operating Margin	21.95%
Pretax Margin	19.29%
Profit Margin	13.97%
EBITDA Margin	24.52%
EBIT Margin	21.95%
FCF Margin	18.06%

Dividends & Yields

Groupe Dynamite 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	-445.69%
Shareholder Yield	n/a
Earnings Yield	4.47%
FCF Yield	5.78%

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
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

Groupe Dynamite has an Altman Z-Score of 4.78 and a Piotroski F-Score of 4.

Altman Z-Score	4.78
Piotroski F-Score	4