Dundee Statistics
Dundee (1DUA) Stock Statistics & Valuation Metrics
Total Valuation
Dundee has a market cap or net worth of EUR 223.04M. The enterprise value is EUR 309.41M.
- Market Cap
- EUR 223.04M
- Enterprise Value
- EUR 309.41M
Share Statistics
Dundee has 86,853,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 86,853,010
- Owned by Insiders
- 17.46%
- Owned by Institutions
- 8.74%
Financial Efficiency
Dundee’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is 18.49%.
- Return on Equity (ROE)
- 0.53
- Return on Assets (ROA)
- 0.51
- Return on Invested Capital (ROIC)
- 18.49%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 488.57K
- Profits Per Employee
- 22.89M
- Employee Count
- 14
- Asset Turnover
- 0.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Dundee is 1.40. Dundee’s PEG ratio is 0.00.
- PE Ratio
- 1.40
- PS Ratio
- 28.78
- PB Ratio
- 0.60
- Price to FCF
- 23.63
- Price to Operating Cash Flow
- 32.20
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Dundee had revenue of 6.84M and earned 320.50M in profits. Earnings per share was 3.57.
- Revenue
- 6.84M
- Gross Profit
- 4.14M
- Operating Income
- 119.06M
- Pretax Income
- 333.06M
- Net Income
- 320.50M
- EBITDA
- 334.79M
- Earnings Per Share (EPS)
- 3.57
Cash Flow
In the last 12 months, operating cash flow was 10.53M and capital expenditures 3.33M, giving a free cash flow of 13.86M billion.
- Operating Cash Flow
- 10.53M
- Free Cash Flow
- 13.86M
- Free Cash Flow per Share
- 0.15
Dividends & Yields
Dundee pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.31%
- Earnings Yield
- 72.53%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- 26.42%
- 50-Day Moving Average
- 2.82
- 200-Day Moving Average
- 2.59
- Relative Strength Index (RSI)
- 48.05
- Average Volume (3m)
- 8,229
Important Dates
Dundee upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
Dundee as a current ratio of 24.74, with Debt / Equity ratio of 0.32%
- Current Ratio
- 24.74
- Quick Ratio
- 24.74
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.46
- Interest Coverage Ratio
- 146.99
Taxes
In the past 12 months, Dundee has paid 12.29M in taxes.
- Income Tax
- 12.29M
- Effective Tax Rate
- 0.04
Enterprise Valuation
Dundee EV to EBITDA ratio is 0.58, with an EV/FCF ratio of 10.44.
- EV to Sales
- 12.71
- EV to EBITDA
- 0.58
- EV to Free Cash Flow
- 10.44
- EV to Operating Cash Flow
- 13.74
Balance Sheet
Dundee has EUR 187.41M in cash and marketable securities with EUR 1.72M in debt, giving a net cash position of EUR 185.69M billion.
- Cash & Marketable Securities
- EUR 187.41M
- Total Debt
- EUR 1.72M
- Net Cash
- EUR 185.69M
- Net Cash Per Share
- EUR 2.14
- Tangible Book Value Per Share
- EUR 6.33
Margins
Gross margin is 81.57%, with operating margin of -812.62%, and net profit margin of 2121.17%.
- Gross Margin
- 81.57%
- Operating Margin
- -812.62%
- Pretax Margin
- 2181.78%
- Net Profit Margin
- 2121.17%
- EBITDA Margin
- 2192.70%
- EBIT Margin
- 2184.80%
Analyst Forecast
The average price target for Dundee is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 135.29%
- EPS Growth Forecast
- 48.35%
Scores
- Smart Score
- 4
- AI Score
- ―
