Groupe Dynamite Statistics
Total Valuation
Groupe Dynamite has a market cap or net worth of 1.07 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Monday, June 16, 2025.
| Earnings Date | Jun 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +3.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 458,018 |
Valuation Ratios
The trailing PE ratio is 11.41.
| PE Ratio | 11.41 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 10.96 |
| P/TBV Ratio | 12.07 |
| P/FCF Ratio | 8.88 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 10.73.
| EV / Earnings | 13.78 |
| EV / Sales | 1.87 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 8.47 |
| EV / FCF | 10.73 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.71.
| Current Ratio | 1.18 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 2.20 |
| Interest Coverage | 6.12 |
Financial Efficiency
Return on equity (ROE) is 185.68% and return on invested capital (ROIC) is 27.49%.
| Return on Equity (ROE) | 185.68% |
| Return on Assets (ROA) | 23.31% |
| Return on Invested Capital (ROIC) | 27.49% |
| Return on Capital Employed (ROCE) | 43.97% |
| Revenue Per Employee | 156,753 |
| Profits Per Employee | 22,203 |
| Employee Count | 6,500 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 8.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 20.96 |
| Average Volume (20 Days) | 1,105 |
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 662.28 million and earned 93.81 million in profits. Earnings per share was 0.86.
| Revenue | 662.28M |
| Gross Profit | 415.66M |
| Operating Income | 146.25M |
| Pretax Income | 129.61M |
| Net Income | 93.81M |
| EBITDA | 162.04M |
| EBIT | 146.25M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 51.26 million in cash and 264.70 million in debt, giving a net cash position of -213.43 million.
| Cash & Cash Equivalents | 51.26M |
| Total Debt | 264.70M |
| Net Cash | -213.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 97.64M |
| Book Value Per Share | 0.90 |
| Working Capital | 16.82M |
Cash Flow
In the last 12 months, operating cash flow was 156.82 million and capital expenditures -36.38 million, giving a free cash flow of 120.44 million.
| Operating Cash Flow | 156.82M |
| Capital Expenditures | -36.38M |
| Free Cash Flow | 120.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 62.76%, with operating and profit margins of 22.08% and 14.16%.
| Gross Margin | 62.76% |
| Operating Margin | 22.08% |
| Pretax Margin | 19.57% |
| Profit Margin | 14.16% |
| EBITDA Margin | 24.47% |
| EBIT Margin | 22.08% |
| FCF Margin | 18.19% |
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 | -1.12% |
| Shareholder Yield | -1.12% |
| Earnings Yield | 8.77% |
| FCF Yield | 11.26% |
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 5.59.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | n/a |