DIC Corporation

DIC Corporation

27.00
EUR
-0.60
(-2.17%)
2.46BMarket Cap
Nov 12Next Earn

Total Valuation

EUR

As of June 30, 2026, DIC Corporation carries a market capitalization of 2.46B, placing it among publicly traded companies globally. Its enterprise value stands at 4.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.46B
Enterprise Value4.52B

Important Dates

DIC Corporation's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, DIC Corporation has 94.71M shares outstanding.

Shares Outstanding94.71M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.90
P/TBV Ratio1.02

Financial Position

As of June 30, 2026, DIC Corporation maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.73
Quick Ratio0.18
Debt / Equity81.88

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count20,959.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, DIC Corporation's stock has gained approximately 31.07% over the past 52 weeks. The 50-day moving average sits at 27.32, while the 200-day moving average is 24.03.

52-Week Price Change31.07%
50-Day Moving Average27.32
200-Day Moving Average24.03

Balance Sheet

EUR

As of June 30, 2026, DIC Corporation holds 380.60M in cash and equivalents against 2.34B in total debt, resulting in a net debt position of 1.96B. Total book value stands at 2.75B, with working capital of 1.54B providing operational flexibility.

Cash & Cash Equivalents380.60M
Total Debt2.34B
Net Debt1.96B
Equity (Book Value)2.75B
Book Value Per Share28.99
Working Capital1.54B

Stock Splits

DIC Corporation's most recent stock split took place on June 28, 2016 with a 10:1 split ratio.

Last Split Date6/28/2016
Split Ratio10:1