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Dolfines SA (DE:JPZ)
:JPZ

Dolfines SA (JPZ) Stock Statistics & Valuation Metrics

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Total Valuation

Dolfines SA has a market cap or net worth of €5.29M. The enterprise value is €671.15M.
Market Cap€5.29M
Enterprise Value€671.15M

Share Statistics

Dolfines SA has 2,403,413 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,403,413
Owned by Insiders
Owned by Institutions

Financial Efficiency

Dolfines SA’s return on equity (ROE) is 646.78 and return on invested capital (ROIC) is -33.85%.
Return on Equity (ROE)646.78
Return on Assets (ROA)-4.07
Return on Invested Capital (ROIC)-33.85%
Return on Capital Employed (ROCE)-0.51
Revenue Per Employee130.05K
Profits Per Employee0.00
Employee Count21
Asset Turnover0.43
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Dolfines SA is >-0.01. Dolfines SA’s PEG ratio is -1.11.
PE Ratio>-0.01
PS Ratio0.00
PB Ratio193.74
Price to Fair Value-0.37
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.11

Income Statement

In the last 12 months, Dolfines SA had revenue of 2.73M and earned -25.66M in profits. Earnings per share was -0.01.
Revenue2.73M
Gross Profit-252.93K
Operating Income1.24M
Pretax Income-22.93M
Net Income-25.66M
EBITDA-1.21M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Dolfines SA 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

Beta-2.86
52-Week Price Change386.00%
50-Day Moving Average2.66
200-Day Moving Average
Relative Strength Index (RSI)33.04
Average Volume (3m)58.00

Important Dates

Dolfines SA upcoming earnings date is Apr 30, 2024, TBA Not Confirmed.
Last Earnings DateOct 31, 2023
Next Earnings DateApr 30, 2024
Ex-Dividend Date

Financial Position

Dolfines SA as a current ratio of 0.69, with Debt / Equity ratio of 68.14%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap158.94
Net Debt to EBITDA-0.42
Interest Coverage Ratio-0.08

Taxes

In the past 12 months, Dolfines SA has paid 2.73M in taxes.
Income Tax2.73M
Effective Tax Rate0.00

Enterprise Valuation

Dolfines SA EV to EBITDA ratio is -0.42, with an EV/FCF ratio of 0.00.
EV to Sales0.76
EV to EBITDA-0.42
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Dolfines SA has €323.41K in cash and marketable securities with €3.13M in debt, giving a net cash position of €2.81M billion.
Cash & Marketable Securities€323.41K
Total Debt€3.13M
Net Cash€2.81M
Net Cash Per Share€1.17
Tangible Book Value Per Share-€209.60

Margins

Gross margin is 35.32%, with operating margin of -64.25%, and net profit margin of -939.71%.
Gross Margin35.32%
Operating Margin-64.25%
Pretax Margin-939.71%
Net Profit Margin-939.71%
EBITDA Margin-180.94%
EBIT Margin-182.05%

Analyst Forecast

The average price target for Dolfines SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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