DGB Group N.V. (0MNA) Stock Statistics & Valuation Metrics
Total Valuation
DGB Group N.V. has a market cap or net worth of EUR 12.22M. The enterprise value is EUR 17.97M.
- Market Cap
- EUR 12.22M
- Enterprise Value
- EUR 17.97M
Share Statistics
DGB Group N.V. has 13,486,459 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,486,459
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
DGB Group N.V.’s return on equity (ROE) is 0.50 and return on invested capital (ROIC) is -31.29%.
- Return on Equity (ROE)
- 0.50
- Return on Assets (ROA)
- -0.39
- Return on Invested Capital (ROIC)
- -31.29%
- Return on Capital Employed (ROCE)
- -0.45
- Revenue Per Employee
- 6,512.195
- Profits Per Employee
- -117.76K
- Employee Count
- 41
- Asset Turnover
- 0.02
- Inventory Turnover
- 24.00
Valuation Ratios
The current PE Ratio of DGB Group N.V. is -1.88. DGB Group N.V.’s PEG ratio is 0.23.
- PE Ratio
- -1.88
- PS Ratio
- 17.97
- PB Ratio
- -0.84
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- -2.83
- PEG Ratio
- 0.23
Income Statement
In the last 12 months, DGB Group N.V. had revenue of 267.00K and earned -4.83M in profits. Earnings per share was -0.53.
- Revenue
- 267.00K
- Gross Profit
- 147.00K
- Operating Income
- -3.41M
- Pretax Income
- -4.83M
- Net Income
- -4.83M
- EBITDA
- -3.36M
- Earnings Per Share (EPS)
- -0.53
Cash Flow
In the last 12 months, operating cash flow was -4.32M and capital expenditures 4.32M, giving a free cash flow of 0 billion.
- Operating Cash Flow
- -4.32M
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
DGB Group N.V. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -52.75%
Stock Price Statistics
- Beta
- 1.21
- 52-Week Price Change
- 54.64%
- 50-Day Moving Average
- 1.04
- 200-Day Moving Average
- 1.20
- Relative Strength Index (RSI)
- 0.01
- Average Volume (3m)
- 448
Important Dates
DGB Group N.V. upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 01, 2026
- Next Earnings Date
- Mar 19, 2027
- Ex-Dividend Date
- ―
Financial Position
DGB Group N.V. as a current ratio of 0.35, with Debt / Equity ratio of -197.78%
- Current Ratio
- 0.35
- Quick Ratio
- 0.35
- Debt to Market Cap
- 2.78
- Net Debt to EBITDA
- -5.55
- Interest Coverage Ratio
- -2.47
Taxes
In the past 12 months, DGB Group N.V. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
DGB Group N.V. EV to EBITDA ratio is -7.56, with an EV/FCF ratio of 0.00.
- EV to Sales
- 48.22
- EV to EBITDA
- -7.56
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- -7.58
Balance Sheet
DGB Group N.V. has EUR 419.00K in cash and marketable securities with EUR 20.99M in debt, giving a net cash position of -EUR 20.57M billion.
- Cash & Marketable Securities
- EUR 419.00K
- Total Debt
- EUR 20.99M
- Net Cash
- -EUR 20.57M
- Net Cash Per Share
- -EUR 1.53
- Tangible Book Value Per Share
- -EUR 1.20
Margins
Gross margin is 15.44%, with operating margin of -652.06%, and net profit margin of -947.94%.
- Gross Margin
- 15.44%
- Operating Margin
- -652.06%
- Pretax Margin
- -947.94%
- Net Profit Margin
- -947.94%
- EBITDA Margin
- -637.65%
- EBIT Margin
- -652.06%
Analyst Forecast
The average price target for DGB Group N.V. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 81.82%
- EPS Growth Forecast
- 7.59%