Dyno Nobel Statistics
Dyno Nobel (I5P0) Stock Statistics & Valuation Metrics
Total Valuation
Dyno Nobel has a market cap or net worth of EUR 3.63B. The enterprise value is EUR 8.97B.
- Market Cap
- EUR 3.63B
- Enterprise Value
- EUR 8.97B
Share Statistics
Dyno Nobel has 1,751,348,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,751,348,900
- Owned by Insiders
- 0.05%
- Owned by Institutions
- 15.29%
Financial Efficiency
Dyno Nobel’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.33%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.33%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 681.24K
- Profits Per Employee
- 48.82K
- Employee Count
- 5,000
- Asset Turnover
- 0.49
- Inventory Turnover
- 5.37
Valuation Ratios
The current PE Ratio of Dyno Nobel is 16.67. Dyno Nobel’s PEG ratio is 0.25.
- PE Ratio
- 16.67
- PS Ratio
- 1.73
- PB Ratio
- 1.50
- Price to FCF
- -57.03
- Price to Operating Cash Flow
- 14.24
- PEG Ratio
- 0.25
Income Statement
In the last 12 months, Dyno Nobel had revenue of 3.41B and earned 244.10M in profits. Earnings per share was 0.14.
- Revenue
- 3.41B
- Gross Profit
- 724.60M
- Operating Income
- 304.00M
- Pretax Income
- 274.90M
- Net Income
- 244.10M
- EBITDA
- 578.30M
- Earnings Per Share (EPS)
- 0.14
Cash Flow
In the last 12 months, operating cash flow was 414.45M and capital expenditures -517.95M, giving a free cash flow of -103.50M billion.
- Operating Cash Flow
- 414.45M
- Free Cash Flow
- -103.50M
- Free Cash Flow per Share
- -0.06
Dividends & Yields
Dyno Nobel pays an annual dividend of ―, resulting in a dividend yield of 4.32%
- Dividend Per Share
- ―
- Dividend Yield
- 4.32%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.75%
- Earnings Yield
- 4.70%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- 4.90%
- 50-Day Moving Average
- 2.40
- 200-Day Moving Average
- 2.15
- Relative Strength Index (RSI)
- 23.36
- Average Volume (3m)
- 4,015
Important Dates
Dyno Nobel upcoming earnings date is May 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 08, 2026
- Next Earnings Date
- May 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Dyno Nobel as a current ratio of 1.21, with Debt / Equity ratio of 44.84%
- Current Ratio
- 1.21
- Quick Ratio
- 0.74
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 2.92
- Interest Coverage Ratio
- 2.92
Taxes
In the past 12 months, Dyno Nobel has paid 42.60M in taxes.
- Income Tax
- 42.60M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Dyno Nobel EV to EBITDA ratio is 13.12, with an EV/FCF ratio of -73.32.
- EV to Sales
- 2.23
- EV to EBITDA
- 13.12
- EV to Free Cash Flow
- -73.32
- EV to Operating Cash Flow
- 18.31
Balance Sheet
Dyno Nobel has EUR 107.60M in cash and marketable securities with EUR 1.76B in debt, giving a net cash position of -EUR 1.66B billion.
- Cash & Marketable Securities
- EUR 107.60M
- Total Debt
- EUR 1.76B
- Net Cash
- -EUR 1.66B
- Net Cash Per Share
- -EUR 0.95
- Tangible Book Value Per Share
- EUR 0.77
Margins
Gross margin is 21.27%, with operating margin of 20.74%, and net profit margin of 8.14%.
- Gross Margin
- 21.27%
- Operating Margin
- 20.74%
- Pretax Margin
- 8.07%
- Net Profit Margin
- 8.14%
- EBITDA Margin
- 16.98%
- EBIT Margin
- 16.02%
Analyst Forecast
The average price target for Dyno Nobel is EUR 2.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 2.51
- Price Target Upside
- 26.28% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- -5.68%
- EPS Growth Forecast
- 90.74%
Scores
- Smart Score
- 10
- AI Score
- ―
