Total Valuation
Dorel Class B has a market cap or net worth of $38.25M. The enterprise value is $694.53.
Market Cap$38.25M
Enterprise Value$694.53
Share Statistics
Dorel Class B has 30,295,773 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,295,773
Owned by Insiders3.72%
Owned by Institutions0.41%
Financial Efficiency
Dorel Class B’s return on equity (ROE) is 1.60 and return on invested capital (ROIC) is -17.00%.
Return on Equity (ROE)1.60
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-17.00%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee403.73K
Profits Per Employee-48.24K
Employee Count3,000
Asset Turnover1.69
Inventory Turnover4.25
Valuation Ratios
The current PE Ratio of Dorel Class B is ―. Dorel Class B’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.03
PB Ratio-0.39
Price to Fair Value-0.39
Price to FCF-0.59
Price to Operating Cash Flow-1.60
PEG Ratio0.02
Income Statement
In the last 12 months, Dorel Class B had revenue of 1.21B and earned -144.71M in profits. Earnings per share was -4.44.
Revenue1.21B
Gross Profit189.46M
Operating Income-65.65M
Pretax Income-141.68M
Net Income-144.71M
EBITDA-3.94M
Earnings Per Share (EPS)-4.44
Cash Flow
In the last 12 months, operating cash flow was -81.55M and capital expenditures -11.30M, giving a free cash flow of -92.85M billion.
Operating Cash Flow-81.55M
Free Cash Flow-92.85M
Free Cash Flow per Share-3.06
Dividends & Yields
Dorel Class B pays an annual dividend of $12, resulting in a dividend yield of ―
Dividend Per Share$12
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change22.67%
50-Day Moving Average1.13
200-Day Moving Average1.21
Relative Strength Index (RSI)48.58
Average Volume (3m)18.03K
Important Dates
Dorel Class B upcoming earnings date is Oct 30, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Dorel Class B as a current ratio of 1.27, with Debt / Equity ratio of -429.96%
Current Ratio1.27
Quick Ratio0.65
Debt to Market Cap8.44
Net Debt to EBITDA-84.29
Interest Coverage Ratio-1.47
Taxes
In the past 12 months, Dorel Class B has paid 3.03M in taxes.
Income Tax3.03M
Effective Tax Rate-0.02
Enterprise Valuation
Dorel Class B EV to EBITDA ratio is -93.26, with an EV/FCF ratio of -6.11.
EV to Sales0.30
EV to EBITDA-93.26
EV to Free Cash Flow-6.11
EV to Operating Cash Flow-7.96
Balance Sheet
Dorel Class B has $39.17M in cash and marketable securities with $485.33M in debt, giving a net cash position of -$446.16M billion.
Cash & Marketable Securities$39.17M
Total Debt$485.33M
Net Cash-$446.16M
Net Cash Per Share-$14.73
Tangible Book Value Per Share-$4.79
Margins
Gross margin is 17.36%, with operating margin of -5.42%, and net profit margin of -11.95%.
Gross Margin17.36%
Operating Margin-5.42%
Pretax Margin-11.70%
Net Profit Margin-11.95%
EBITDA Margin-0.33%
EBIT Margin-5.42%
Analyst Forecast
The average price target for Dorel Class B is $1.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.25
Price Target Upside14.02% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-15.39%
EPS Growth Forecast17.69%