Dr. Martens Plc (DE:3U2)
FRANKFURT:3U2
Total Valuation
Dr. Martens Plc has a market cap or net worth of €789.64M. The enterprise value is €919.33M.
Market Cap€789.64M
Enterprise Value€919.33M
Share Statistics
Dr. Martens Plc has 967,943,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding967,943,540
Owned by Insiders0.14%
Owned by Institutions―
Financial Efficiency
Dr. Martens Plc’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.29%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.29%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee290.84K
Profits Per Employee9.05K
Employee Count2,630
Asset Turnover0.87
Inventory Turnover2.04
Valuation Ratios
The current PE Ratio of Dr. Martens Plc is 28.6. Dr. Martens Plc’s PEG ratio is 0.06.
PE Ratio28.6
PS Ratio0.79
PB Ratio1.68
Price to Fair Value1.68
Price to FCF5.22
Price to Operating Cash Flow5.42
PEG Ratio0.06
Income Statement
In the last 12 months, Dr. Martens Plc had revenue of 764.90M and earned 23.80M in profits. Earnings per share was 0.02.
Revenue764.90M
Gross Profit437.30M
Operating Income76.30M
Pretax Income32.70M
Net Income23.80M
EBITDA145.00M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 125.50M and capital expenditures -9.20M, giving a free cash flow of 116.30M billion.
Operating Cash Flow125.50M
Free Cash Flow116.30M
Free Cash Flow per Share0.12
Dividends & Yields
Dr. Martens 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
Beta0.96
52-Week Price Change-14.66%
50-Day Moving Average0.73
200-Day Moving Average0.84
Relative Strength Index (RSI)52.20
Average Volume (3m)406.00
Important Dates
Dr. Martens Plc upcoming earnings date is Nov 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
Dr. Martens Plc as a current ratio of 2.61, with Debt / Equity ratio of 108.27%
Current Ratio2.61
Quick Ratio1.60
Debt to Market Cap0.48
Net Debt to EBITDA1.46
Interest Coverage Ratio2.75
Taxes
In the past 12 months, Dr. Martens Plc has paid 8.90M in taxes.
Income Tax8.90M
Effective Tax Rate0.27
Enterprise Valuation
Dr. Martens Plc EV to EBITDA ratio is 5.64, with an EV/FCF ratio of 7.04.
EV to Sales1.07
EV to EBITDA5.64
EV to Free Cash Flow7.04
EV to Operating Cash Flow6.52
Balance Sheet
Dr. Martens Plc has €180.30M in cash and marketable securities with €391.40M in debt, giving a net cash position of -€211.10M billion.
Cash & Marketable Securities€180.30M
Total Debt€391.40M
Net Cash-€211.10M
Net Cash Per Share-€0.22
Tangible Book Value Per Share€0.09
Margins
Gross margin is 57.17%, with operating margin of 9.98%, and net profit margin of 3.11%.
Gross Margin57.17%
Operating Margin9.98%
Pretax Margin4.28%
Net Profit Margin3.11%
EBITDA Margin18.96%
EBIT Margin9.98%
Analyst Forecast
The average price target for Dr. Martens Plc is €1.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.14
Price Target Upside58.16% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-5.76%
EPS Growth Forecast360.66%