Total Valuation
Dovre Group Plc has a market cap or net worth of €7.89M. The enterprise value is €1.19.
Market Cap€7.89M
Enterprise Value€1.19
Share Statistics
Dovre Group Plc has 107,746,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,746,790
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dovre Group Plc’s return on equity (ROE) is 1.11 and return on invested capital (ROIC) is 80.36%.
Return on Equity (ROE)1.11
Return on Assets (ROA)-2.31
Return on Invested Capital (ROIC)80.36%
Return on Capital Employed (ROCE)0.76
Revenue Per Employee415.66K
Profits Per Employee-251.62K
Employee Count221
Asset Turnover3.97
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dovre Group Plc is ―. Dovre Group Plc’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-0.16
Price to FCF0.00
Price to Operating Cash Flow27.58
PEG Ratio―
Income Statement
In the last 12 months, Dovre Group Plc had revenue of 91.86M and earned -53.46M in profits. Earnings per share was -0.50.
Revenue91.86M
Gross Profit-12.76M
Operating Income-36.31M
Pretax Income-67.00M
Net Income-53.46M
EBITDA-35.27M
Earnings Per Share (EPS)-0.50
Cash Flow
In the last 12 months, operating cash flow was 282.50K and capital expenditures -446.00K, giving a free cash flow of -163.50K billion.
Operating Cash Flow282.50K
Free Cash Flow-163.50K
Free Cash Flow per Share>-0.01
Dividends & Yields
Dovre Group Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-81.14%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)39.66
Average Volume (3m)0.00
Important Dates
Dovre Group Plc upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Dovre Group Plc as a current ratio of 0.16, with Debt / Equity ratio of -5.21%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.32
Net Debt to EBITDA0.19
Interest Coverage Ratio-25.13
Taxes
In the past 12 months, Dovre Group Plc has paid 331.00K in taxes.
Income Tax331.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Dovre Group Plc EV to EBITDA ratio is -0.03, with an EV/FCF ratio of -0.38.
EV to Sales0.01
EV to EBITDA-0.03
EV to Free Cash Flow-0.38
EV to Operating Cash Flow-0.46
Balance Sheet
Dovre Group Plc has €9.10M in cash and marketable securities with €10.63M in debt, giving a net cash position of €6.60M billion.
Cash & Marketable Securities€9.10M
Total Debt€10.63M
Net Cash€6.60M
Net Cash Per Share€0.06
Tangible Book Value Per Share-€0.45
Margins
Gross margin is -13.31%, with operating margin of -39.53%, and net profit margin of -58.20%.
Gross Margin-13.31%
Operating Margin-39.53%
Pretax Margin-72.94%
Net Profit Margin-58.20%
EBITDA Margin-38.40%
EBIT Margin-39.53%
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 Count0
Revenue Growth Forecast-7.53%
EPS Growth Forecast-543.99%