Total Valuation
DroneShield Limited has a market cap or net worth of €990.53M. The enterprise value is €2.07K.
Market Cap€990.53M
Enterprise Value€2.07K
Share Statistics
DroneShield Limited has 924,090,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding924,090,760
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
DroneShield Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -1.13%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.13%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee433.09K
Profits Per Employee7.04K
Employee Count500
Asset Turnover0.53
Inventory Turnover1.37
Valuation Ratios
The current PE Ratio of DroneShield Limited is ―. DroneShield Limited’s PEG ratio is -2.97.
PE Ratio―
PS Ratio13.11
PB Ratio8.43
Price to Fair Value8.43
Price to FCF307.22
Price to Operating Cash Flow73.98
PEG Ratio-2.97
Income Statement
In the last 12 months, DroneShield Limited had revenue of 216.55M and earned 3.52M in profits. Earnings per share was <0.01.
Revenue216.55M
Gross Profit108.33M
Operating Income-4.04M
Pretax Income1.25M
Net Income3.52M
EBITDA6.54M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 22.10M and capital expenditures -17.14M, giving a free cash flow of 4.96M billion.
Operating Cash Flow22.10M
Free Cash Flow4.96M
Free Cash Flow per Share<0.01
Dividends & Yields
DroneShield Limited 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
Beta1.73
52-Week Price Change-40.41%
50-Day Moving Average1.33
200-Day Moving Average1.80
Relative Strength Index (RSI)39.54
Average Volume (3m)128.48K
Important Dates
DroneShield Limited upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
DroneShield Limited as a current ratio of 5.78, with Debt / Equity ratio of 5.40%
Current Ratio5.78
Quick Ratio4.42
Debt to Market Cap<0.01
Net Debt to EBITDA-13.64
Interest Coverage Ratio-6.39
Taxes
In the past 12 months, DroneShield Limited has paid -2.27M in taxes.
Income Tax-2.27M
Effective Tax Rate-1.81
Enterprise Valuation
DroneShield Limited EV to EBITDA ratio is 420.69, with an EV/FCF ratio of 297.58.
EV to Sales12.70
EV to EBITDA420.69
EV to Free Cash Flow297.58
EV to Operating Cash Flow114.25
Balance Sheet
DroneShield Limited has €178.48M in cash and marketable securities with €16.65M in debt, giving a net cash position of €161.83M billion.
Cash & Marketable Securities€178.48M
Total Debt€16.65M
Net Cash€161.83M
Net Cash Per Share€0.18
Tangible Book Value Per Share€0.34
Margins
Gross margin is 26.06%, with operating margin of -1.87%, and net profit margin of 1.63%.
Gross Margin26.06%
Operating Margin-1.87%
Pretax Margin0.58%
Net Profit Margin1.63%
EBITDA Margin3.02%
EBIT Margin-1.87%
Analyst Forecast
The average price target for DroneShield Limited is €1.26, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.26
Price Target Upside13.10% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast149.23%
EPS Growth Forecast-512.24%