Driven Brands Holdings Inc. (DUSE:84U)
Germany flag Germany · Delayed Price · Currency is EUR
15.60
+0.10 (0.65%)
At close: Feb 10, 2025

Driven Brands Holdings Statistics

Total Valuation

DUSE:84U has a market cap or net worth of EUR 2.35 billion. The enterprise value is 4.69 billion.

Market Cap 2.35B
Enterprise Value 4.69B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date Aug 5, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 164.11M
Shares Outstanding n/a
Shares Change (YoY) +0.60%
Shares Change (QoQ) +1.44%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 59.23M

Valuation Ratios

PE Ratio n/a
Forward PE 12.80
PS Ratio 1.15
PB Ratio 3.71
P/TBV Ratio n/a
P/FCF Ratio 93.25
P/OCF Ratio 9.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 185.92.

EV / Earnings -20.46
EV / Sales 2.28
EV / EBITDA 9.72
EV / EBIT 28.86
EV / FCF 185.92

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 3.90.

Current Ratio 1.11
Quick Ratio 0.58
Debt / Equity 3.90
Debt / EBITDA 5.14
Debt / FCF 98.24
Interest Coverage 1.27

Financial Efficiency

Return on equity (ROE) is -37.00% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE) -37.00%
Return on Assets (ROA) 2.35%
Return on Invested Capital (ROIC) 2.70%
Return on Capital Employed (ROCE) 5.25%
Revenue Per Employee 191,914
Profits Per Employee -21,414
Employee Count 10,700
Asset Turnover 0.48
Inventory Turnover 20.25

Taxes

Income Tax -33.96M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +27.87% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +27.87%
50-Day Moving Average 15.49
200-Day Moving Average 13.04
Relative Strength Index (RSI) 52.77
Average Volume (20 Days) n/a

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) 10.54

Income Statement

In the last 12 months, DUSE:84U had revenue of EUR 2.05 billion and -229.13 million in losses. Loss per share was -1.44.

Revenue 2.05B
Gross Profit 863.55M
Operating Income 162.36M
Pretax Income -300.22M
Net Income -229.13M
EBITDA 319.60M
EBIT 162.36M
Loss Per Share -1.44
Full Income Statement

Balance Sheet

The company has 141.79 million in cash and 2.48 billion in debt, giving a net cash position of -2.34 billion.

Cash & Cash Equivalents 141.79M
Total Debt 2.48B
Net Cash -2.34B
Net Cash Per Share n/a
Equity (Book Value) 634.49M
Book Value Per Share 3.86
Working Capital 64.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 247.30 million and capital expenditures -222.09 million, giving a free cash flow of 25.22 million.

Operating Cash Flow 247.30M
Capital Expenditures -222.09M
Free Cash Flow 25.22M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 42.05%, with operating and profit margins of 7.91% and -11.38%.

Gross Margin 42.05%
Operating Margin 7.91%
Pretax Margin -14.62%
Profit Margin -11.38%
EBITDA Margin 15.56%
EBIT Margin 7.91%
FCF Margin 1.23%

Dividends & Yields

DUSE:84U 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 -0.60%
Shareholder Yield n/a
Earnings Yield -9.74%
FCF Yield 1.07%

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 n/a
Graham Upside n/a

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

DUSE:84U has an Altman Z-Score of 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.86
Piotroski F-Score 5