Total Valuation
Dorel Class B has a market cap or net worth of €33.49M. The enterprise value is €503.26.
Market Cap€33.49M
Enterprise Value€503.26
Share Statistics
Dorel Class B has 30,518,936 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,518,936
Owned by Insiders3.72%
Owned by Institutions0.41%
Financial Efficiency
Dorel Class B’s return on equity (ROE) is 1.60 and return on invested capital (ROIC) is -17.00%.
Return on Equity (ROE)1.60
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-17.00%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee403.73K
Profits Per Employee-48.24K
Employee Count3,000
Asset Turnover1.69
Inventory Turnover4.25
Valuation Ratios
The current PE Ratio of Dorel Class B is ―. Dorel Class B’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.03
PB Ratio-0.39
Price to Fair Value-0.39
Price to FCF-0.59
Price to Operating Cash Flow-1.55
PEG Ratio0.02
Income Statement
In the last 12 months, Dorel Class B had revenue of 1.21B and earned -144.71M in profits. Earnings per share was -4.44.
Revenue1.21B
Gross Profit189.46M
Operating Income-65.65M
Pretax Income-141.68M
Net Income-144.71M
EBITDA-3.94M
Earnings Per Share (EPS)-4.44
Cash Flow
In the last 12 months, operating cash flow was -23.82M and capital expenditures -14.66M, giving a free cash flow of -38.48M billion.
Operating Cash Flow-23.82M
Free Cash Flow-38.48M
Free Cash Flow per Share-1.26
Dividends & Yields
Dorel Class B 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
Beta0.76
52-Week Price Change0.00%
50-Day Moving Average0.97
200-Day Moving Average1.04
Relative Strength Index (RSI)42.26
Average Volume (3m)121.00
Important Dates
Dorel Class B upcoming earnings date is Aug 7, 2026, Before Open (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Dorel Class B as a current ratio of 1.27, with Debt / Equity ratio of -429.96%
Current Ratio1.27
Quick Ratio0.65
Debt to Market Cap8.44
Net Debt to EBITDA-84.29
Interest Coverage Ratio-1.47
Taxes
In the past 12 months, Dorel Class B has paid 3.03M in taxes.
Income Tax3.03M
Effective Tax Rate-0.02
Enterprise Valuation
Dorel Class B EV to EBITDA ratio is -93.26, with an EV/FCF ratio of -6.11.
EV to Sales0.30
EV to EBITDA-93.26
EV to Free Cash Flow-6.11
EV to Operating Cash Flow-7.96
Balance Sheet
Dorel Class B has €42.01M in cash and marketable securities with €467.04M in debt, giving a net cash position of -€425.03M billion.
Cash & Marketable Securities€42.01M
Total Debt€467.04M
Net Cash-€425.03M
Net Cash Per Share-€13.93
Tangible Book Value Per Share-€4.79
Margins
Gross margin is 17.36%, with operating margin of -5.42%, and net profit margin of -11.95%.
Gross Margin17.36%
Operating Margin-5.42%
Pretax Margin-11.70%
Net Profit Margin-11.95%
EBITDA Margin-0.33%
EBIT Margin-5.42%
Analyst Forecast
The average price target for Dorel Class B is €1.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.25
Price Target Upside22.20% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-21.85%
EPS Growth Forecast27.50%