Dynacor Group Statistics

Total Valuation

Dynacor Group has a market cap or net worth of EUR 130.11 million. The enterprise value is 107.34 million.

Market Cap	130.11M
Enterprise Value	107.34M

Important Dates

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

Earnings Date	May 15, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	42.23M
Shares Outstanding	n/a
Shares Change (YoY)	-3.00%
Shares Change (QoQ)	+5.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.24M

Valuation Ratios

The trailing PE ratio is 7.98 and the forward PE ratio is 9.82.

PE Ratio	7.98
Forward PE	9.82
PS Ratio	0.47
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	12.39
P/OCF Ratio	8.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 10.22.

EV / Earnings	6.58
EV / Sales	0.41
EV / EBITDA	3.91
EV / EBIT	4.48
EV / FCF	10.22

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.01.

Current Ratio	3.88
Quick Ratio	2.42
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.10
Interest Coverage	66.09

Financial Efficiency

Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 17.07%.

Return on Equity (ROE)	17.88%
Return on Assets (ROA)	13.71%
Return on Invested Capital (ROIC)	17.07%
Return on Capital Employed (ROCE)	24.81%
Revenue Per Employee	477,751
Profits Per Employee	28,351
Employee Count	575
Asset Turnover	2.40
Inventory Turnover	8.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.58%
50-Day Moving Average	3.16
200-Day Moving Average	3.54
Relative Strength Index (RSI)	53.07
Average Volume (20 Days)	480

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, Dynacor Group had revenue of EUR 274.71 million and earned 16.30 million in profits. Earnings per share was 0.43.

Revenue	274.71M
Gross Profit	34.58M
Operating Income	25.12M
Pretax Income	25.84M
Net Income	16.30M
EBITDA	28.67M
EBIT	25.12M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 24.94 million in cash and 1.07 million in debt, giving a net cash position of 23.87 million.

Cash & Cash Equivalents	24.94M
Total Debt	1.07M
Net Cash	23.87M
Net Cash Per Share	n/a
Equity (Book Value)	95.78M
Book Value Per Share	2.63
Working Capital	56.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.58 million and capital expenditures -5.09 million, giving a free cash flow of 10.50 million.

Operating Cash Flow	15.58M
Capital Expenditures	-5.09M
Free Cash Flow	10.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.59%, with operating and profit margins of 9.14% and 5.93%.

Gross Margin	12.59%
Operating Margin	9.14%
Pretax Margin	9.41%
Profit Margin	5.93%
EBITDA Margin	10.44%
EBIT Margin	9.14%
FCF Margin	3.82%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.10
Dividend Yield	3.15%
Dividend Growth (YoY)	11.91%
Years of Dividend Growth	7
Payout Ratio	22.29%
Buyback Yield	3.00%
Shareholder Yield	6.15%
Earnings Yield	12.53%
FCF Yield	8.07%

Dividend Details

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

Dynacor Group has an Altman Z-Score of 7.45.

Altman Z-Score	7.45
Piotroski F-Score	n/a