Daphne International Holdings Limited (DE:PSX)
FRANKFURT:PSX
Total Valuation
Daphne International Holdings has a market cap or net worth of €78.77M. The enterprise value is €178.89M.
Market Cap€78.77M
Enterprise Value€178.89M
Share Statistics
Daphne International Holdings has 1,978,598,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,978,598,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daphne International Holdings’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.30%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.30%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee3.33M
Profits Per Employee1.13M
Employee Count109
Asset Turnover0.37
Inventory Turnover32.23
Valuation Ratios
The current PE Ratio of Daphne International Holdings is 5.5. Daphne International Holdings’s PEG ratio is 1.06.
PE Ratio5.5
PS Ratio2.28
PB Ratio0.99
Price to Fair Value0.99
Price to FCF7.73
Price to Operating Cash Flow5.66
PEG Ratio1.06
Income Statement
In the last 12 months, Daphne International Holdings had revenue of 363.41M and earned 116.54M in profits. Earnings per share was 0.06.
Revenue363.41M
Gross Profit190.64M
Operating Income123.72M
Pretax Income123.59M
Net Income116.54M
EBITDA132.53M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 113.98M and capital expenditures -2.83M, giving a free cash flow of 111.14M billion.
Operating Cash Flow113.98M
Free Cash Flow111.14M
Free Cash Flow per Share0.06
Dividends & Yields
Daphne International Holdings 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
Beta0.74
52-Week Price Change5.41%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)48.30
Average Volume (3m)0.00
Important Dates
Daphne International Holdings upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Daphne International Holdings as a current ratio of 5.40, with Debt / Equity ratio of 0.85%
Current Ratio5.40
Quick Ratio5.35
Debt to Market Cap<0.01
Net Debt to EBITDA-3.61
Interest Coverage Ratio591.96
Taxes
In the past 12 months, Daphne International Holdings has paid 6.78M in taxes.
Income Tax6.78M
Effective Tax Rate0.05
Enterprise Valuation
Daphne International Holdings EV to EBITDA ratio is 2.64, with an EV/FCF ratio of 3.26.
EV to Sales0.96
EV to EBITDA2.64
EV to Free Cash Flow3.26
EV to Operating Cash Flow3.17
Balance Sheet
Daphne International Holdings has €580.33M in cash and marketable securities with €7.07M in debt, giving a net cash position of €573.27M billion.
Cash & Marketable Securities€580.33M
Total Debt€7.07M
Net Cash€573.27M
Net Cash Per Share€0.29
Tangible Book Value Per Share€0.41
Margins
Gross margin is 52.46%, with operating margin of 34.04%, and net profit margin of 32.07%.
Gross Margin52.46%
Operating Margin34.04%
Pretax Margin34.01%
Net Profit Margin32.07%
EBITDA Margin36.47%
EBIT Margin31.45%
Analyst Forecast
The average price target for Daphne International Holdings 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 Forecast8.50%
EPS Growth Forecast5.80%