Total Valuation
Dynafond SA has a market cap or net worth of €1.05M. The enterprise value is €3.31M.
Market Cap€1.05M
Enterprise Value€3.31M
Share Statistics
Dynafond SA has 1,501,453 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,501,453
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dynafond SA’s return on equity (ROE) is -1.36 and return on invested capital (ROIC) is -55.04%.
Return on Equity (ROE)-1.36
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-55.04%
Return on Capital Employed (ROCE)-0.55
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover2.09
Inventory Turnover3.50
Valuation Ratios
The current PE Ratio of Dynafond SA is ―. Dynafond SA’s PEG ratio is 0.00364.
PE Ratio―
PS Ratio0.63
PB Ratio4.88
Price to Fair Value4.88
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.00364
Income Statement
In the last 12 months, Dynafond SA had revenue of 4.50M and earned -789.11K in profits. Earnings per share was -0.53.
Revenue4.50M
Gross Profit-815.18K
Operating Income-722.79K
Pretax Income-787.15K
Net Income-789.11K
EBITDA-711.63K
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Dynafond SA pays an annual dividend of €0.25, resulting in a dividend yield of ―
Dividend Per Share€0.25
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change6.06%
50-Day Moving Average0.70
200-Day Moving Average0.70
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Dynafond SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Dynafond SA as a current ratio of 2.23, with Debt / Equity ratio of ―
Current Ratio2.23
Quick Ratio0.42
Debt to Market Cap0.20
Net Debt to EBITDA-0.67
Interest Coverage Ratio-55.26
Taxes
In the past 12 months, Dynafond SA has paid 1.96K in taxes.
Income Tax1.96K
Effective Tax Rate>-0.01
Enterprise Valuation
Dynafond SA EV to EBITDA ratio is -4.66, with an EV/FCF ratio of 0.00.
EV to Sales0.74
EV to EBITDA-4.66
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Dynafond SA has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share€0.39
Margins
Gross margin is ―, with operating margin of -16.05%, and net profit margin of -17.53%.
Gross Margin―
Operating Margin-16.05%
Pretax Margin-17.48%
Net Profit Margin-17.53%
EBITDA Margin-15.81%
EBIT Margin-17.19%
Analyst Forecast
The average price target for Dynafond 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―