Dotz SA

As of June 30, 2026, Dotz SA carries a market capitalization of 55.36M, placing it among publicly traded companies globally. Its enterprise value stands at 120.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Dotz SA's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Dotz SA has 13.24M shares outstanding.

As of June 30, 2026, Dotz SA trades at a trailing price-to-earnings ratio of 1.93. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at -0.25.

As of June 30, 2026, Dotz SA trades at an EV/EBITDA multiple of 1.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 120.28M versus a market cap of 55.36M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Dotz SA maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -47.90, indicating conservative leverage, while an interest coverage ratio of 3.52 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 8.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -36.25, pointing to unprofitable operations over the period. The company generates approximately 816,391.59 in revenue per employee across its workforce of 452.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Dotz SA recorded 22.54M in income tax expense. That works out to an effective tax rate of 44.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 51.22M, leaving 28.68M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Dotz SA's stock has gained approximately 45.01% over the past 52 weeks. The 50-day moving average sits at 10.57, while the 200-day moving average is 5.59.

Over the twelve months ended June 30, 2026, Dotz SA generated 369.01M in revenue and converted that into 28.68M in net income, yielding earnings per share of 2.17. EBITDA reached 115.28M, while operating income came in at 88.31M.

As of June 30, 2026, Dotz SA holds 39.17M in cash and equivalents against 104.09M in total debt, resulting in a net debt position of 75.89M. Total book value stands at -217.32M, with working capital of 48.07M providing operational flexibility.

Dotz SA produced -203.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.78M in capital expenditures, free cash flow totaled -219.50M - equivalent to -16.62 per share.

Over the twelve months ended June 30, 2026, Dotz SA posted a gross margin of 63.62, reflecting its pricing power and cost economics. The operating margin of 23.93 and net profit margin of 7.77 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -397.59: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -400.01, meaning Dotz SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dotz SA's most recent stock split took place on December 22, 2023 with a 10:1 split ratio.

As of June 30, 2026, Dotz SA has an Altman Z-Score of -0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.