Total Valuation
DonkeyRepublic Holding A/S has a market cap or net worth of €43.33M. The enterprise value is ―.
Market Cap€43.33M
Enterprise Value―
Share Statistics
DonkeyRepublic Holding A/S has 40,510,197 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,510,197
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DonkeyRepublic Holding A/S’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 3.03%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)3.03%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.02M
Profits Per Employee-67.54K
Employee Count163
Asset Turnover0.93
Inventory Turnover22.68
Valuation Ratios
The current PE Ratio of DonkeyRepublic Holding A/S is ―. DonkeyRepublic Holding A/S’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.99
Price to FCF0.00
Price to Operating Cash Flow8.88
PEG Ratio―
Income Statement
In the last 12 months, DonkeyRepublic Holding A/S had revenue of 165.87M and earned -11.01M in profits. Earnings per share was -0.41.
Revenue165.87M
Gross Profit43.52M
Operating Income4.60M
Pretax Income-10.37M
Net Income-11.01M
EBITDA17.30M
Earnings Per Share (EPS)-0.41
Cash Flow
In the last 12 months, operating cash flow was 26.35M and capital expenditures -26.95M, giving a free cash flow of -600.94K billion.
Operating Cash Flow26.35M
Free Cash Flow-600.94K
Free Cash Flow per Share-0.01
Dividends & Yields
DonkeyRepublic Holding A/S 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
Beta0.28
52-Week Price Change-0.96%
50-Day Moving Average1.01
200-Day Moving Average0.91
Relative Strength Index (RSI)52.30
Average Volume (3m)0.00
Important Dates
DonkeyRepublic Holding A/S upcoming earnings date is Aug 17, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
DonkeyRepublic Holding A/S as a current ratio of 0.91, with Debt / Equity ratio of 86.82%
Current Ratio0.91
Quick Ratio0.80
Debt to Market Cap0.43
Net Debt to EBITDA2.46
Interest Coverage Ratio0.60
Taxes
In the past 12 months, DonkeyRepublic Holding A/S has paid 636.48K in taxes.
Income Tax636.48K
Effective Tax Rate-0.06
Enterprise Valuation
DonkeyRepublic Holding A/S EV to EBITDA ratio is 11.75, with an EV/FCF ratio of -338.22.
EV to Sales1.23
EV to EBITDA11.75
EV to Free Cash Flow-338.22
EV to Operating Cash Flow7.71
Balance Sheet
DonkeyRepublic Holding A/S has €27.49M in cash and marketable securities with €68.78M in debt, giving a net cash position of -€42.55M billion.
Cash & Marketable Securities€27.49M
Total Debt€68.78M
Net Cash-€42.55M
Net Cash Per Share-€1.05
Tangible Book Value Per Share€1.98
Margins
Gross margin is 49.72%, with operating margin of 2.78%, and net profit margin of -6.64%.
Gross Margin49.72%
Operating Margin2.78%
Pretax Margin-6.25%
Net Profit Margin-6.64%
EBITDA Margin10.43%
EBIT Margin2.78%
Analyst Forecast
The average price target for DonkeyRepublic Holding A/S 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 Forecast13.15%
EPS Growth Forecast10.14%