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Downer EDI Limited (DE:DNE)
:DNE
RESEARCH TOOLSreports
Total Valuation
Downer EDI Limited has a market cap or net worth of €2.21B. The enterprise value is €4.65B.
Market Cap€2.21B
Enterprise Value€4.65B
Share Statistics
Downer EDI Limited has 671,573,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding671,573,670
Owned by Insiders0.06%
Owned by Institutions―
Financial Efficiency
Downer EDI Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.21%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.21%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee195.88K
Profits Per Employee1.23K
Employee Count56,000
Asset Turnover1.55
Inventory Turnover46.01
Valuation Ratios
The current PE Ratio of Downer EDI Limited is 45.40. Downer EDI Limited’s PEG ratio is -0.40.
PE Ratio45.40
PS Ratio0.00
PB Ratio1.51
Price to Fair Value1.51
Price to FCF7.89
Price to Operating Cash Flow5.77
PEG Ratio-0.40
Income Statement
In the last 12 months, Downer EDI Limited had revenue of 10.97B and earned 69.10M in profits. Earnings per share was 0.08.
Revenue10.97B
Gross Profit1.28B
Operating Income264.50M
Pretax Income91.80M
Net Income69.10M
EBITDA528.10M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 596.00M and capital expenditures -116.70M, giving a free cash flow of 479.30M billion.
Operating Cash Flow596.00M
Free Cash Flow479.30M
Free Cash Flow per Share0.71
Dividends & Yields
Downer EDI Limited pays an annual dividend of €0.046, resulting in a dividend yield of 4.32%
Dividend Per Share€0.046
Dividend Yield4.32%
Payout Ratio29.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change17.11%
50-Day Moving Average3.06
200-Day Moving Average3.10
Relative Strength Index (RSI)59.37
Average Volume (3m)75.00
Important Dates
Downer EDI Limited upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateFeb 26, 2025
Financial Position
Downer EDI Limited as a current ratio of 1.14, with Debt / Equity ratio of 77.80%
Current Ratio1.14
Quick Ratio1.06
Debt to Market Cap0.41
Net Debt to EBITDA1.84
Interest Coverage Ratio2.64
Taxes
In the past 12 months, Downer EDI Limited has paid 9.70M in taxes.
Income Tax9.70M
Effective Tax Rate0.11
Enterprise Valuation
Downer EDI Limited EV to EBITDA ratio is 7.78, with an EV/FCF ratio of 10.33.
EV to Sales0.37
EV to EBITDA7.78
EV to Free Cash Flow10.33
EV to Operating Cash Flow7.55
Balance Sheet
Downer EDI Limited has €670.60M in cash and marketable securities with AU$1.61B in debt, giving a net cash position of €940.80M billion.
Cash & Marketable Securities€670.60M
Total DebtAU$1.61B
Net Cash€940.80M
Net Cash Per Share€1.40
Tangible Book Value Per Share€0.21
Margins
Gross margin is 11.78%, with operating margin of 2.41%, and net profit margin of 0.63%.
Gross Margin11.78%
Operating Margin2.41%
Pretax Margin0.84%
Net Profit Margin0.63%
EBITDA Margin4.81%
EBIT Margin1.52%
Analyst Forecast
The average price target for Downer EDI Limited is €3.23, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€3.23
Price Target Upside4.87% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―