Total Valuation
Dolfines SA has a market cap or net worth of €2.73M. The enterprise value is €1.82M.
Market Cap€2.73M
Enterprise Value€1.82M
Share Statistics
Dolfines SA has 2,478,413 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,478,413
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dolfines SA’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 0.99%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)0.99%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee105.17K
Profits Per Employee0.00
Employee Count45
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dolfines SA is ―. Dolfines SA’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.76
PB Ratio0.88
Price to Fair Value0.88
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.05
Income Statement
In the last 12 months, Dolfines SA had revenue of 4.73M and earned 676.22K in profits. Earnings per share was 0.28.
Revenue4.73M
Gross Profit2.14M
Operating Income74.86K
Pretax Income1.05M
Net Income676.22K
EBITDA1.09M
Earnings Per Share (EPS)0.28
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-0.15
52-Week Price Change-43.39%
50-Day Moving Average0.89
200-Day Moving Average1.07
Relative Strength Index (RSI)55.90
Average Volume (3m)391.00
Important Dates
Dolfines SA upcoming earnings date is Nov 4, 2026, TBA (Not Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Dolfines SA as a current ratio of 1.54, with Debt / Equity ratio of 22.69%
Current Ratio1.54
Quick Ratio1.54
Debt to Market Cap0.38
Net Debt to EBITDA0.62
Interest Coverage Ratio1.71
Taxes
In the past 12 months, Dolfines SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Dolfines SA EV to EBITDA ratio is 3.92, with an EV/FCF ratio of 0.00.
EV to Sales0.90
EV to EBITDA3.92
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Dolfines SA has €713.23K in cash and marketable securities with €1.39M in debt, giving a net cash position of -€672.01K billion.
Cash & Marketable Securities€713.23K
Total Debt€1.39M
Net Cash-€672.01K
Net Cash Per Share-€0.27
Tangible Book Value Per Share€0.58
Margins
Gross margin is -19.98%, with operating margin of 1.58%, and net profit margin of 14.29%.
Gross Margin-19.98%
Operating Margin1.58%
Pretax Margin22.14%
Net Profit Margin14.29%
EBITDA Margin23.06%
EBIT Margin23.06%
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―