Groupe Dynamite Statistics
Total Valuation
Groupe Dynamite has a market cap or net worth of 6.18 billion. The enterprise value is 6.31 billion.
| Market Cap | 6.18B |
| Enterprise Value | 6.31B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
| Current Share Class | 17.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.73% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 85.39% |
| Owned by Institutions (%) | 10.28% |
| Float | 12.03M |
Valuation Ratios
The trailing PE ratio is 42.48 and the forward PE ratio is 26.86.
| PE Ratio | 42.48 |
| Forward PE | 26.86 |
| PS Ratio | 7.29 |
| PB Ratio | 28.23 |
| P/TBV Ratio | 29.68 |
| P/FCF Ratio | 28.82 |
| P/OCF Ratio | 23.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.26, with an EV/FCF ratio of 29.45.
| EV / Earnings | 43.41 |
| EV / Sales | 7.22 |
| EV / EBITDA | 21.26 |
| EV / EBIT | 27.41 |
| EV / FCF | 29.45 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.71 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.46 |
| Interest Coverage | 10.10 |
Financial Efficiency
Return on equity (ROE) is 98.98% and return on invested capital (ROIC) is 45.09%.
| Return on Equity (ROE) | 98.98% |
| Return on Assets (ROA) | 25.04% |
| Return on Invested Capital (ROIC) | 45.09% |
| Return on Capital Employed (ROCE) | 43.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 200,616 |
| Profits Per Employee | 34,414 |
| Employee Count | 4,225 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, Groupe Dynamite has paid 58.59 million in taxes.
| Income Tax | 58.59M |
| Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has increased by +267.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +267.95% |
| 50-Day Moving Average | 45.83 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 6,146 |
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 847.60 million and earned 145.40 million in profits. Earnings per share was 1.28.
| Revenue | 847.60M |
| Gross Profit | 534.15M |
| Operating Income | 223.25M |
| Pretax Income | 203.99M |
| Net Income | 145.40M |
| EBITDA | 245.36M |
| EBIT | 223.25M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 181.12 million in cash and 312.28 million in debt, with a net cash position of -131.16 million.
| Cash & Cash Equivalents | 181.12M |
| Total Debt | 312.28M |
| Net Cash | -131.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 218.77M |
| Book Value Per Share | 2.02 |
| Working Capital | 113.54M |
Cash Flow
In the last 12 months, operating cash flow was 257.43 million and capital expenditures -43.13 million, giving a free cash flow of 214.30 million.
| Operating Cash Flow | 257.43M |
| Capital Expenditures | -43.13M |
| Free Cash Flow | 214.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.02%, with operating and profit margins of 26.34% and 17.15%.
| Gross Margin | 63.02% |
| Operating Margin | 26.34% |
| Pretax Margin | 24.07% |
| Profit Margin | 17.15% |
| EBITDA Margin | 28.95% |
| EBIT Margin | 26.34% |
| FCF Margin | 25.28% |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.73% |
| Shareholder Yield | -2.60% |
| Earnings Yield | 2.35% |
| FCF Yield | 3.47% |
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 5.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 6 |