DIC ASSET (0QGG) Stock Statistics & Valuation Metrics
Total Valuation
DIC ASSET has a market cap or net worth of EUR 29.34M. The enterprise value is EUR 2.19B.
- Market Cap
- EUR 29.34M
- Enterprise Value
- EUR 2.19B
Share Statistics
DIC ASSET has 83,593,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 83,593,720
- Owned by Insiders
- ―
- Owned by Institutions
- 0.82%
Financial Efficiency
DIC ASSET’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -7.72%.
- Return on Equity (ROE)
- -0.37
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -7.72%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 945.98K
- Profits Per Employee
- -1.06M
- Employee Count
- 266
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of DIC ASSET is -0.11. DIC ASSET’s PEG ratio is 0.00.
- PE Ratio
- -0.11
- PS Ratio
- 0.15
- PB Ratio
- 0.08
- Price to FCF
- 1.06
- Price to Operating Cash Flow
- 0.85
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, DIC ASSET had revenue of 251.63M and earned -281.11M in profits. Earnings per share was -3.36.
- Revenue
- 251.63M
- Gross Profit
- 198.39M
- Operating Income
- -297.99M
- Pretax Income
- -393.24M
- Net Income
- -281.11M
- EBITDA
- 165.65M
- Earnings Per Share (EPS)
- -3.36
Cash Flow
In the last 12 months, operating cash flow was 16.02M and capital expenditures -11.63M, giving a free cash flow of 4.38M billion.
- Operating Cash Flow
- 16.02M
- Free Cash Flow
- 4.38M
- Free Cash Flow per Share
- 0.29
Dividends & Yields
DIC ASSET pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 94.51%
- Earnings Yield
- -791.74%
Stock Price Statistics
- Beta
- 1.09
- 52-Week Price Change
- -79.68%
- 50-Day Moving Average
- 0.51
- 200-Day Moving Average
- 1.10
- Relative Strength Index (RSI)
- 46.57
- Average Volume (3m)
- 10.62K
Important Dates
DIC ASSET upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
DIC ASSET as a current ratio of 0.78, with Debt / Equity ratio of 305.10%
- Current Ratio
- 0.78
- Quick Ratio
- 0.78
- Debt to Market Cap
- 12.28
- Net Debt to EBITDA
- 12.86
- Interest Coverage Ratio
- -2.42
Taxes
In the past 12 months, DIC ASSET has paid -27.70M in taxes.
- Income Tax
- -27.70M
- Effective Tax Rate
- 0.07
Enterprise Valuation
DIC ASSET EV to EBITDA ratio is 15.24, with an EV/FCF ratio of 64.08.
- EV to Sales
- 8.98
- EV to EBITDA
- 15.24
- EV to Free Cash Flow
- 64.08
- EV to Operating Cash Flow
- 44.99
Balance Sheet
DIC ASSET has EUR 55.37M in cash and marketable securities with EUR 1.79B in debt, giving a net cash position of -EUR 1.73B billion.
- Cash & Marketable Securities
- EUR 55.37M
- Total Debt
- EUR 1.79B
- Net Cash
- -EUR 1.73B
- Net Cash Per Share
- -EUR 20.75
- Tangible Book Value Per Share
- EUR 6.90
Margins
Gross margin is -96.23%, with operating margin of -147.12%, and net profit margin of -133.96%.
- Gross Margin
- -96.23%
- Operating Margin
- -147.12%
- Pretax Margin
- -163.56%
- Net Profit Margin
- -133.96%
- EBITDA Margin
- 58.88%
- EBIT Margin
- -134.02%
Scores
- Smart Score
- 2
- AI Score
- ―
