Dovre Group Plc (0BE) Ratios
Dovre Group Plc Ratios
DE:0BE's free cash flow for Q4 2025 was $2.82M. For the 2025 fiscal year, DE:0BE's free cash flow was decreased by $-351.00K and operating cash flow was $3.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.16 | 1.15 | 1.31 | 1.26 | 1.14 |
| Quick Ratio | 0.16 | 1.06 | 1.16 | 1.23 | 1.12 |
| Cash Ratio | 0.13 | 0.04 | 0.18 | 0.26 | 0.25 |
| Solvency Ratio | -0.74 | -0.10 | 0.10 | 0.13 | 0.11 |
| Operating Cash Flow Ratio | -0.04 | 0.03 | 0.00 | 0.06 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -1.04 | 0.27 | 0.03 | 0.45 | 0.41 |
| Net Current Asset Value | $ -60.08M | $ 7.32M | $ 8.14M | $ 6.71M | $ 1.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.12 | 0.10 | 0.10 | 0.12 |
| Debt-to-Equity Ratio | -0.05 | 0.39 | 0.24 | 0.24 | 0.29 |
| Debt-to-Capital Ratio | -0.05 | 0.28 | 0.20 | 0.19 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 |
| Financial Leverage Ratio | -0.48 | 3.41 | 2.37 | 2.40 | 2.41 |
| Debt Service Coverage Ratio | -9.02 | -2.30 | 1.22 | 1.16 | 0.90 |
| Interest Coverage Ratio | -25.13 | -22.58 | 0.96 | 7.11 | 12.83 |
| Debt to Market Cap | 0.32 | 0.34 | 0.09 | 0.11 | 0.10 |
| Interest Debt Per Share | 0.04 | 0.11 | 0.10 | 0.09 | 0.09 |
| Net Debt to EBITDA | 0.19 | -0.38 | 0.14 | -0.31 | -0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | -13.89% | -4.80% | 2.38% | 57.62% | 67.80% |
| EBIT Margin | -39.53% | -21.95% | 3.80% | 4.25% | 4.26% |
| EBITDA Margin | -38.40% | -21.25% | 4.29% | 4.73% | 4.83% |
| Operating Profit Margin | -39.53% | -21.96% | 0.57% | 4.17% | 4.25% |
| Pretax Profit Margin | -72.94% | -22.92% | 3.21% | 3.66% | 3.93% |
| Net Profit Margin | -58.20% | -8.32% | 2.06% | 2.54% | 2.57% |
| Continuous Operations Profit Margin | -73.30% | -22.92% | -0.04% | 2.86% | 3.02% |
| Net Income Per EBT | 79.79% | 36.30% | 64.41% | 69.36% | 65.37% |
| EBT Per EBIT | 184.52% | 104.38% | 563.95% | 87.73% | 92.44% |
| Return on Assets (ROA) | -230.81% | -8.98% | 4.62% | 6.24% | 5.27% |
| Return on Equity (ROE) | 111.35% | -30.66% | 10.96% | 14.96% | 12.67% |
| Return on Capital Employed (ROCE) | 76.14% | -110.25% | 2.58% | 21.66% | 18.77% |
| Return on Invested Capital (ROIC) | 80.36% | -76.16% | 1.67% | 14.62% | 12.11% |
| Return on Tangible Assets | -232.85% | -9.36% | 6.18% | 8.73% | 7.99% |
| Earnings Yield | -686.07% | -34.22% | 8.76% | 8.36% | 5.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 46.05 | 4.21 | 4.46 | 4.82 | 4.43 |
| Payables Turnover | 6.25 | 4.57 | 6.48 | 8.33 | 5.21 |
| Inventory Turnover | 0.00 | 16.75 | 10.20 | 56.22 | 68.71 |
| Fixed Asset Turnover | 10206.67 | 40.30 | 41.22 | 112.20 | 97.04 |
| Asset Turnover | 3.97 | 1.08 | 2.24 | 2.46 | 2.05 |
| Working Capital Turnover Ratio | -3.73 | 8.11 | 15.44 | 24.60 | 29.95 |
| Cash Conversion Cycle | -50.44 | 28.66 | 61.26 | 38.45 | 17.53 |
| Days of Sales Outstanding | 7.93 | 86.69 | 81.78 | 75.77 | 82.32 |
| Days of Inventory Outstanding | 0.00 | 21.79 | 35.79 | 6.49 | 5.31 |
| Days of Payables Outstanding | 58.37 | 79.82 | 56.31 | 43.82 | 70.10 |
| Operating Cycle | 7.93 | 108.48 | 117.58 | 82.26 | 87.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.02 | 0.00 | 0.02 | 0.02 |
| Free Cash Flow Per Share | -0.03 | 0.02 | -0.00 | 0.02 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | -0.70 | 0.90 | 0.86 | 12.89 | 1.96 |
| Capital Expenditure Coverage Ratio | -4.82 | 6.48 | 0.86 | 14.58 | 17.81 |
| Operating Cash Flow Coverage Ratio | -1.04 | 0.21 | 0.02 | 0.31 | 0.28 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.02 | 0.00 | 0.01 | 0.02 |
| Free Cash Flow Yield | -40.41% | 7.77% | -0.05% | 3.86% | 3.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.15 | -2.92 | 11.42 | 11.96 | 19.52 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.24 | 0.24 | 0.30 | 0.50 |
| Price-to-Book (P/B) Ratio | -0.16 | 0.90 | 1.25 | 1.79 | 2.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.47 | 12.86 | -1932.54 | 25.93 | 32.51 |
| Price-to-Operating Cash Flow Ratio | -2.99 | 10.88 | 311.28 | 24.15 | 30.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.01 | -0.52 | 0.30 | 0.17 |
| Enterprise Value Multiple | -0.03 | -1.53 | 5.63 | 6.10 | 10.24 |
| Enterprise Value | 1.19M | 32.25M | 47.55M | 58.61M | 70.53M |
| EV to EBITDA | -0.03 | -1.53 | 5.63 | 6.10 | 10.24 |
| EV to Sales | 0.01 | 0.32 | 0.24 | 0.29 | 0.49 |
| EV to Free Cash Flow | -0.38 | 17.17 | -1981.29 | 24.66 | 32.03 |
| EV to Operating Cash Flow | -0.46 | 14.52 | 319.13 | 22.97 | 30.23 |
| Tangible Book Value Per Share | -0.45 | 0.12 | 0.14 | 0.10 | 0.04 |
| Shareholders’ Equity Per Share | -0.45 | 0.25 | 0.35 | 0.33 | 0.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.27 | 0.22 | 0.23 |
| Revenue Per Share | 0.87 | 0.94 | 1.84 | 1.92 | 1.36 |
| Net Income Per Share | -0.50 | -0.08 | 0.04 | 0.05 | 0.03 |
| Tax Burden | 0.80 | 0.36 | 0.64 | 0.69 | 0.65 |
| Interest Burden | 1.85 | 1.04 | 0.84 | 0.86 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.06 | 0.02 | 0.04 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.05 | -0.18 | 0.04 | 0.30 | 0.38 |
Currency in EUR