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Dovre Group Plc (DE:0BE)
FRANKFURT:0BE
Germany Market
0BE
Dovre Group Plc
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Dovre Group Plc (0BE) Ratios

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Dovre Group Plc Ratios

DE:0BE's free cash flow for Q4 2025 was €-0.04. For the 2025 fiscal year, DE:0BE's free cash flow was decreased by € and operating cash flow was €-0.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.16 0.16 1.15 1.31 1.26
Quick Ratio
 0.16 0.16 1.06 1.16 1.23
Cash Ratio
 0.13 0.13 0.04 0.18 0.26
Solvency Ratio
 -0.74 -0.74 -0.10 0.10 0.13
Operating Cash Flow Ratio
 <0.01 -0.04 0.03 <0.01 0.06
Short-Term Operating Cash Flow Coverage
 0.11 -1.04 0.27 0.03 0.45
Net Current Asset Value
€ -60.08M€ -60.08M€ 7.32M€ 8.14M€ 6.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.12 0.10 0.10
Debt-to-Equity Ratio
 -0.05 -0.05 0.39 0.24 0.24
Debt-to-Capital Ratio
 -0.05 -0.05 0.28 0.20 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.03
Financial Leverage Ratio
 -0.48 -0.48 3.41 2.37 2.40
Debt Service Coverage Ratio
 -10.22 -9.02 -2.30 1.22 1.16
Interest Coverage Ratio
 -18.02 -25.13 -22.58 0.96 7.11
Debt to Market Cap
 0.32 0.32 0.34 0.09 0.11
Interest Debt Per Share
 0.06 0.04 0.11 0.10 0.09
Net Debt to EBITDA
 0.11 0.19 -0.38 0.14 -0.31
Profitability Margins
Gross Profit Margin
-13.31%-13.89%-4.80%2.38%57.62%
EBIT Margin
-65.88%-39.53%-21.95%3.80%4.25%
EBITDA Margin
-64.75%-38.40%-21.25%4.29%4.73%
Operating Profit Margin
-65.75%-39.53%-21.96%0.57%4.17%
Pretax Profit Margin
-72.94%-72.94%-22.92%3.21%3.66%
Net Profit Margin
-58.20%-58.20%-8.32%2.06%2.54%
Continuous Operations Profit Margin
-73.30%-73.30%-22.92%-0.04%2.86%
Net Income Per EBT
79.79%79.79%36.30%64.41%69.36%
EBT Per EBIT
110.92%184.52%104.38%563.95%87.73%
Return on Assets (ROA)
-230.81%-230.81%-8.98%4.62%6.24%
Return on Equity (ROE)
433.36%111.35%-30.66%10.96%14.96%
Return on Capital Employed (ROCE)
126.66%76.14%-110.25%2.58%21.66%
Return on Invested Capital (ROIC)
133.67%80.36%-76.16%1.67%14.62%
Return on Tangible Assets
-232.85%-232.85%-9.36%6.18%8.73%
Earnings Yield
-686.06%-686.07%-34.22%8.76%8.36%
Efficiency Ratios
Receivables Turnover
 46.05 46.05 4.21 4.46 4.82
Payables Turnover
 6.22 6.25 4.57 6.48 8.33
Inventory Turnover
 0.00 0.00 16.75 10.20 56.22
Fixed Asset Turnover
 10.21K 10.21K 40.30 41.22 112.20
Asset Turnover
 3.97 3.97 1.08 2.24 2.46
Working Capital Turnover Ratio
 -3.11 -3.73 8.11 15.44 24.60
Cash Conversion Cycle
 -50.74 -50.44 28.66 61.26 38.45
Days of Sales Outstanding
 7.93 7.93 86.69 81.78 75.77
Days of Inventory Outstanding
 0.00 0.00 21.79 35.79 6.49
Days of Payables Outstanding
 58.67 58.37 79.82 56.31 43.82
Operating Cycle
 7.93 7.93 108.48 117.58 82.26
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 -0.02 0.02 <0.01 0.02
Free Cash Flow Per Share
 >-0.01 -0.03 0.02 >-0.01 0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -0.58 1.21 0.85 -0.16 0.93
Dividend Paid and CapEx Coverage Ratio
 0.12 -0.70 0.90 0.86 12.89
Capital Expenditure Coverage Ratio
 0.63 -4.82 6.48 0.86 14.58
Operating Cash Flow Coverage Ratio
 0.11 -1.04 0.21 0.02 0.31
Operating Cash Flow to Sales Ratio
 <0.01 -0.03 0.02 <0.01 0.01
Free Cash Flow Yield
-2.07%-40.41%7.77%-0.05%3.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.13 -0.15 -2.92 11.42 11.96
Price-to-Sales (P/S) Ratio
 0.09 0.08 0.24 0.24 0.30
Price-to-Book (P/B) Ratio
 -0.16 -0.16 0.90 1.25 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 -48.26 -2.47 12.86 -1.93K 25.93
Price-to-Operating Cash Flow Ratio
 27.58 -2.99 10.88 311.28 24.15
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 <0.01 -0.52 0.30
Price-to-Fair Value
 -0.16 -0.16 0.90 1.25 1.79
Enterprise Value Multiple
 -0.02 -0.03 -1.53 5.63 6.10
Enterprise Value
 1.29M 1.19M 32.25M 47.55M 58.61M
EV to EBITDA
 -0.02 -0.03 -1.53 5.63 6.10
EV to Sales
 0.01 0.01 0.32 0.24 0.29
EV to Free Cash Flow
 -7.90 -0.38 17.17 -1.98K 24.66
EV to Operating Cash Flow
 4.57 -0.46 14.52 319.13 22.97
Tangible Book Value Per Share
 -0.45 -0.45 0.12 0.14 0.10
Shareholders’ Equity Per Share
 -0.45 -0.45 0.25 0.35 0.33
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.00 0.27 0.22
Revenue Per Share
 0.87 0.87 0.94 1.84 1.92
Net Income Per Share
 -0.50 -0.50 -0.08 0.04 0.05
Tax Burden
 0.80 0.80 0.36 0.64 0.69
Interest Burden
 1.11 1.85 1.04 0.84 0.86
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.52 0.26 0.06 0.02 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 >-0.01 0.05 -0.18 0.04 0.30
Currency in EUR