DIC Corporation Statistics

Total Valuation

DIC Corporation has a market cap or net worth of EUR 1.59 billion. The enterprise value is 4.28 billion.

Market Cap	1.59B
Enterprise Value	4.28B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	94.68M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.87M

Valuation Ratios

The trailing PE ratio is 12.17.

PE Ratio	12.17
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.62
P/TBV Ratio	0.78
P/FCF Ratio	75.83
P/OCF Ratio	5.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 203.40.

EV / Earnings	32.66
EV / Sales	0.66
EV / EBITDA	6.92
EV / EBIT	14.74
EV / FCF	203.40

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.15.

Current Ratio	1.82
Quick Ratio	0.86
Debt / Equity	1.15
Debt / EBITDA	4.92
Debt / FCF	141.53
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	4.98%
Revenue Per Employee	310,640
Profits Per Employee	6,181
Employee Count	21,184
Asset Turnover	0.87
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.00%
50-Day Moving Average	17.90
200-Day Moving Average	19.44
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	1

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, DIC Corporation had revenue of EUR 6.58 billion and earned 130.94 million in profits. Earnings per share was 1.38.

Revenue	6.58B
Gross Profit	1.37B
Operating Income	273.52M
Pretax Income	231.47M
Net Income	130.94M
EBITDA	604.85M
EBIT	273.52M
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 380.10 million in cash and 2.98 billion in debt, giving a net cash position of -2.60 billion.

Cash & Cash Equivalents	380.10M
Total Debt	2.98B
Net Cash	-2.60B
Net Cash Per Share	n/a
Equity (Book Value)	2.58B
Book Value Per Share	26.05
Working Capital	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 283.88 million and capital expenditures -262.85 million, giving a free cash flow of 21.02 million.

Operating Cash Flow	283.88M
Capital Expenditures	-262.85M
Free Cash Flow	21.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.74%, with operating and profit margins of 4.16% and 1.99%.

Gross Margin	20.74%
Operating Margin	4.16%
Pretax Margin	3.52%
Profit Margin	1.99%
EBITDA Margin	9.19%
EBIT Margin	4.16%
FCF Margin	0.32%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.59%.

Dividend Per Share	0.60
Dividend Yield	3.59%
Dividend Growth (YoY)	17.24%
Years of Dividend Growth	1
Payout Ratio	35.64%
Buyback Yield	-0.02%
Shareholder Yield	3.55%
Earnings Yield	8.21%
FCF Yield	1.32%

Dividend Details

Stock Splits

The last stock split was on June 28, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 28, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

DIC Corporation has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a