Dundee Statistics

Total Valuation

Dundee has a market cap or net worth of EUR 182.55 million. The enterprise value is 162.35 million.

Market Cap	182.55M
Enterprise Value	162.35M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	86.85M
Shares Outstanding	n/a
Shares Change (YoY)	+2.38%
Shares Change (QoQ)	+3.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.21M

Valuation Ratios

The trailing PE ratio is 6.85.

PE Ratio	6.85
Forward PE	n/a
PS Ratio	77.87
PB Ratio	0.90
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.10
EV / Sales	69.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.91, with a Debt / Equity ratio of 0.02.

Current Ratio	15.91
Quick Ratio	6.48
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.27

Financial Efficiency

Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is -2.69%.

Return on Equity (ROE)	12.86%
Return on Assets (ROA)	-2.64%
Return on Invested Capital (ROIC)	-2.69%
Return on Capital Employed (ROCE)	-4.40%
Revenue Per Employee	167,455
Profits Per Employee	1.90M
Employee Count	14
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Dundee has paid 186,675 in taxes.

Income Tax	186,675
Effective Tax Rate	0.71%

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+100.00%
50-Day Moving Average	1.70
200-Day Moving Average	1.33
Relative Strength Index (RSI)	62.71
Average Volume (20 Days)	335

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, Dundee had revenue of EUR 2.34 million and earned 26.64 million in profits. Earnings per share was 0.28.

Revenue	2.34M
Gross Profit	1.77M
Operating Income	-9.12M
Pretax Income	26.32M
Net Income	26.64M
EBITDA	-8.72M
EBIT	-9.12M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 21.59 million in cash and 4.88 million in debt, giving a net cash position of 16.71 million.

Cash & Cash Equivalents	21.59M
Total Debt	4.88M
Net Cash	16.71M
Net Cash Per Share	n/a
Equity (Book Value)	202.45M
Book Value Per Share	2.29
Working Capital	54.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-7.43M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.50%, with operating and profit margins of -389.03% and 1,157.15%.

Gross Margin	75.50%
Operating Margin	-389.03%
Pretax Margin	1,122.50%
Profit Margin	1,157.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Dundee 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	-2.38%
Shareholder Yield	n/a
Earnings Yield	14.59%
FCF Yield	n/a

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

Dundee has an Altman Z-Score of 7.58 and a Piotroski F-Score of 3.

Altman Z-Score	7.58
Piotroski F-Score	3