Dovre Group Plc

Total Valuation

Dovre Group Plc carries a market capitalization of 7.89M, placing it among publicly traded companies globally. Its enterprise value stands at 21.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dovre Group Plc currently has 99.87M shares outstanding.

Valuation Ratios

Dovre Group Plc trades at a trailing price-to-earnings ratio of 95.46. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 1.81.

Enterprise Valuation

On an enterprise value basis, Dovre Group Plc trades at an EV/EBITDA multiple of 474.46 and an EV/FCF ratio of 8.65. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 474.46 provides insight into valuation relative to core operating earnings.

Financial Position

Dovre Group Plc maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.79, indicating elevated leverage, while an interest coverage ratio of -1.88 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Dovre Group Plc has paid 171,000.00 in income taxes, reflecting an effective tax rate of 57.43.

Stock Price Statistics

Dovre Group Plc's stock has declined approximately -75.45151% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.15.

Income Statement

Over the trailing twelve months, Dovre Group Plc generated 115.95M in revenue and converted that into -2.01M in net income, yielding earnings per share of -0.03. EBITDA reached -859,000.00, while operating income came in at -859,000.00.

Balance Sheet

Dovre Group Plc holds 10.90M in cash and equivalents against 5.68M in total debt, resulting in a net debt position of -5.22M. Total book value stands at 14.94M, with working capital of 9.08M providing operational flexibility.

Cash Flow

Dovre Group Plc produced 2.00M in operating cash flow over the past twelve months. After subtracting -23,000.00 in capital expenditures, free cash flow totaled 1.98M - equivalent to 0.02 per share.

Margins

Dovre Group Plc operates with a gross margin of 99.86, reflecting its pricing power and cost economics. The operating margin of -0.74 and net profit margin of -1.74 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -252.14 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Dovre Group Plc's most recent stock split took place on December 28, 2000 with a 1:5 split ratio.

Scores

Dovre Group Plc posts an Altman Z-Score of 4.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.