Total Valuation
DGB Group N.V. has a market cap or net worth of €14.74M. The enterprise value is €33.01M.
Market Cap€14.74M
Enterprise Value€33.01M
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 Outstanding13,486,459
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 Employee6.51K
Profits Per Employee-117.76K
Employee Count41
Asset Turnover0.02
Inventory Turnover24.00
Valuation Ratios
The current PE Ratio of DGB Group N.V. is ―. DGB Group N.V.’s PEG ratio is -0.04.
PE Ratio―
PS Ratio25.61
PB Ratio-0.70
Price to Fair Value-0.70
Price to FCF-0.83
Price to Operating Cash Flow-2.35
PEG Ratio-0.04
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.
Revenue267.00K
Gross Profit147.00K
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 -1.09M and capital expenditures 1.09M, giving a free cash flow of 0.00 billion.
Operating Cash Flow-1.09M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
DGB Group N.V. 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
Beta1.02
52-Week Price Change87.13%
50-Day Moving Average1.26
200-Day Moving Average1.00
Relative Strength Index (RSI)70.13
Average Volume (3m)28.00
Important Dates
DGB Group N.V. upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
DGB Group N.V. as a current ratio of 0.35, with Debt / Equity ratio of -197.78%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap2.78
Net Debt to EBITDA-5.55
Interest Coverage Ratio-2.47
Taxes
In the past 12 months, DGB Group N.V. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
DGB Group N.V. EV to EBITDA ratio is -7.58, with an EV/FCF ratio of -3.08.
EV to Sales95.42
EV to EBITDA-7.58
EV to Free Cash Flow-3.08
EV to Operating Cash Flow-5.61
Balance Sheet
DGB Group N.V. has €568.00K in cash and marketable securities with €19.21M in debt, giving a net cash position of -€18.64M billion.
Cash & Marketable Securities€568.00K
Total Debt€19.21M
Net Cash-€18.64M
Net Cash Per Share-€1.38
Tangible Book Value Per Share-€1.12
Margins
Gross margin is 55.06%, with operating margin of -1276.03%, and net profit margin of -1808.24%.
Gross Margin55.06%
Operating Margin-1276.03%
Pretax Margin-1808.24%
Net Profit Margin-1808.24%
EBITDA Margin-1258.80%
EBIT Margin-1291.01%
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 Count0
Revenue Growth Forecast203.41%
EPS Growth Forecast9.42%