Dn Agrar Group Statistics

Total Valuation

Dn Agrar Group has a market cap or net worth of RON 440.69 million. The enterprise value is 439.18 million.

Market Cap	440.69M
Enterprise Value	439.18M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Dn Agrar Group has 159.09 million shares outstanding.

Current Share Class	159.09M
Shares Outstanding	159.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.23.

PE Ratio	8.23
Forward PE	n/a
PS Ratio	1.91
PB Ratio	2.12
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.20
EV / Sales	1.91
EV / EBITDA	4.30
EV / EBIT	5.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65

Current Ratio	0.65
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12.65

Financial Efficiency

Return on equity (ROE) is 29.57% and return on invested capital (ROIC) is 18.63%.

Return on Equity (ROE)	29.57%
Return on Assets (ROA)	12.06%
Return on Invested Capital (ROIC)	18.63%
Return on Capital Employed (ROCE)	35.08%
Revenue Per Employee	767,332
Profits Per Employee	178,596
Employee Count	270
Asset Turnover	0.60
Inventory Turnover	1.11

Taxes

In the past 12 months, Dn Agrar Group has paid 10.48 million in taxes.

Income Tax	10.48M
Effective Tax Rate	16.36%

Stock Price Statistics

The stock price has increased by +95.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+95.07%
50-Day Moving Average	2.77
200-Day Moving Average	2.16
Relative Strength Index (RSI)	55.02
Average Volume (20 Days)	130,231

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, Dn Agrar Group had revenue of RON 230.20 million and earned 53.58 million in profits. Earnings per share was 0.34.

Revenue	230.20M
Gross Profit	139.82M
Operating Income	73.55M
Pretax Income	64.06M
Net Income	53.58M
EBITDA	102.19M
EBIT	73.55M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 1.51 million in cash and n/a in debt, giving a net cash position of 1.51 million or 0.01 per share.

Cash & Cash Equivalents	1.51M
Total Debt	n/a
Net Cash	1.51M
Net Cash Per Share	0.01
Equity (Book Value)	208.21M
Book Value Per Share	1.31
Working Capital	-73.92M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 60.74%, with operating and profit margins of 31.95% and 23.27%.

Gross Margin	60.74%
Operating Margin	31.95%
Pretax Margin	27.83%
Profit Margin	23.27%
EBITDA Margin	44.39%
EBIT Margin	31.95%
FCF Margin	n/a

Dividends & Yields

Dn Agrar Group 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	n/a
Shareholder Yield	n/a
Earnings Yield	12.16%
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
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

Dn Agrar Group has an Altman Z-Score of 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	4