Dovre Group Plc (0BE) Stock Statistics & Valuation Metrics
Total Valuation
Dovre Group Plc has a market cap or net worth of EUR 7.89M. The enterprise value is EUR 2.69M.
- Market Cap
- EUR 7.89M
- Enterprise Value
- EUR 2.69M
Share Statistics
Dovre Group Plc has 107,746,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 107,746,790
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Dovre Group Plc’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -76.16%.
- Return on Equity (ROE)
- -0.31
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -76.16%
- Return on Capital Employed (ROCE)
- -1.10
- Revenue Per Employee
- 449.49K
- Profits Per Employee
- -37.40K
- Employee Count
- 221
- Asset Turnover
- 1.08
- Inventory Turnover
- 16.75
Valuation Ratios
The current PE Ratio of Dovre Group Plc is 11.96. Dovre Group Plc’s PEG ratio is 0.30.
- PE Ratio
- 11.96
- PS Ratio
- 0.30
- PB Ratio
- 1.79
- Price to FCF
- 25.93
- Price to Operating Cash Flow
- 24.15
- PEG Ratio
- 0.30
Income Statement
In the last 12 months, Dovre Group Plc had revenue of 99.34M and earned -8.27M in profits. Earnings per share was -0.08.
- Revenue
- 99.34M
- Gross Profit
- -4.77M
- Operating Income
- -21.82M
- Pretax Income
- -22.77M
- Net Income
- -8.27M
- EBITDA
- -21.11M
- Earnings Per Share (EPS)
- -0.08
Cash Flow
In the last 12 months, operating cash flow was -2.31M and capital expenditures -1.11M, giving a free cash flow of -3.43M billion.
- Operating Cash Flow
- -2.31M
- Free Cash Flow
- -3.43M
- Free Cash Flow per Share
- 0.02
Dividends & Yields
Dovre Group Plc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.86%
- Earnings Yield
- 8.36%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -10.81%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 41.57
- Average Volume (3m)
- ―
Important Dates
Dovre Group Plc upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Dovre Group Plc as a current ratio of 1.15, with Debt / Equity ratio of 39.43%
- Current Ratio
- 1.15
- Quick Ratio
- 1.06
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- -0.38
- Interest Coverage Ratio
- -22.58
Taxes
In the past 12 months, Dovre Group Plc has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Dovre Group Plc EV to EBITDA ratio is 6.10, with an EV/FCF ratio of 24.66.
- EV to Sales
- 0.29
- EV to EBITDA
- 6.10
- EV to Free Cash Flow
- 24.66
- EV to Operating Cash Flow
- 22.97
Balance Sheet
Dovre Group Plc has EUR 2.54M in cash and marketable securities with EUR 10.63M in debt, giving a net cash position of -EUR 8.09M billion.
- Cash & Marketable Securities
- EUR 2.54M
- Total Debt
- EUR 10.63M
- Net Cash
- -EUR 8.09M
- Net Cash Per Share
- -EUR 0.08
- Tangible Book Value Per Share
- EUR 0.12
Margins
Gross margin is 57.62%, with operating margin of 4.17%, and net profit margin of 2.54%.
- Gross Margin
- 57.62%
- Operating Margin
- 4.17%
- Pretax Margin
- 3.66%
- Net Profit Margin
- 2.54%
- EBITDA Margin
- 4.73%
- EBIT Margin
- 4.25%
Analyst Forecast
The average price target for Dovre Group Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 105.59%
- EPS Growth Forecast
- 2.12%