Dream International Statistics
Dream International (DR1) Stock Statistics & Valuation Metrics
Total Valuation
Dream International has a market cap or net worth of EUR 422.57M. The enterprise value is EUR 3.10B.
- Market Cap
- EUR 422.57M
- Enterprise Value
- EUR 3.10B
Share Statistics
Dream International has 676,865,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 676,865,050
- Owned by Insiders
- ―
- Owned by Institutions
- 0.63%
Financial Efficiency
Dream International’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 15.97%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 15.97%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 182.88K
- Profits Per Employee
- 21.21K
- Employee Count
- 32,668
- Asset Turnover
- 1.08
- Inventory Turnover
- 5.17
Valuation Ratios
The current PE Ratio of Dream International is 6.29. Dream International’s PEG ratio is -0.27.
- PE Ratio
- 6.29
- PS Ratio
- 0.59
- PB Ratio
- 0.88
- Price to FCF
- 12.12
- Price to Operating Cash Flow
- 7.26
- PEG Ratio
- -0.27
Income Statement
In the last 12 months, Dream International had revenue of 5.97B and earned 692.90M in profits. Earnings per share was 1.02.
- Revenue
- 5.97B
- Gross Profit
- 1.21B
- Operating Income
- 875.03M
- Pretax Income
- 871.24M
- Net Income
- 692.90M
- EBITDA
- 1.00B
- Earnings Per Share (EPS)
- 1.02
Cash Flow
In the last 12 months, operating cash flow was 509.70M and capital expenditures -204.29M, giving a free cash flow of 305.42M billion.
- Operating Cash Flow
- 509.70M
- Free Cash Flow
- 305.42M
- Free Cash Flow per Share
- 0.45
Dividends & Yields
Dream International pays an annual dividend of ―, resulting in a dividend yield of 10.21%
- Dividend Per Share
- ―
- Dividend Yield
- 10.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.25%
- Earnings Yield
- 15.96%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- -39.22%
- 50-Day Moving Average
- 0.63
- 200-Day Moving Average
- 0.71
- Relative Strength Index (RSI)
- 52.07
- Average Volume (3m)
- 620
Important Dates
Dream International upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Mar 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Dream International as a current ratio of 3.26, with Debt / Equity ratio of 2.89%
- Current Ratio
- 3.26
- Quick Ratio
- 2.53
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -1.53
- Interest Coverage Ratio
- 141.00
Taxes
In the past 12 months, Dream International has paid 178.33M in taxes.
- Income Tax
- 178.33M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Dream International EV to EBITDA ratio is 3.03, with an EV/FCF ratio of 8.33.
- EV to Sales
- 0.40
- EV to EBITDA
- 3.03
- EV to Free Cash Flow
- 8.33
- EV to Operating Cash Flow
- 4.99
Balance Sheet
Dream International has EUR 1.37B in cash and marketable securities with EUR 128.06M in debt, giving a net cash position of EUR 1.25B billion.
- Cash & Marketable Securities
- EUR 1.37B
- Total Debt
- EUR 128.06M
- Net Cash
- EUR 1.25B
- Net Cash Per Share
- EUR 1.84
- Tangible Book Value Per Share
- EUR 6.15
Margins
Gross margin is 18.02%, with operating margin of 11.00%, and net profit margin of 9.39%.
- Gross Margin
- 18.02%
- Operating Margin
- 11.00%
- Pretax Margin
- 11.72%
- Net Profit Margin
- 9.39%
- EBITDA Margin
- 13.34%
- EBIT Margin
- 10.25%
Analyst Forecast
The average price target for Dream International 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
- 1.98%
- EPS Growth Forecast
- -28.30%
