Dream International Limited

Dream International Limited

0.66
EUR
0.00
(0.00%)
619.17MMarket Cap
Mar 19Next Earn

Total Valuation

EUR

As of December 31, 2025, Dream International Limited carries a market capitalization of 619.17M, placing it among publicly traded companies globally. Its enterprise value stands at 435.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap619.17M
Enterprise Value435.81M

Important Dates

Dream International Limited's next confirmed earnings release is scheduled for March 19, 2027.

Earnings Date3/19/2027

Share Statistics

As of December 31, 2025, Dream International Limited has 676.86M shares outstanding.

Shares Outstanding676.86M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.35
P/TBV Ratio1.36

Financial Position

As of December 31, 2025, Dream International Limited maintains a current ratio of 3.26, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.26
Quick Ratio1.44
Debt / Equity2.89

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count29,581.50

Stock Price Statistics

EUR

As of the close on September 25, 2026, Dream International Limited's stock has declined approximately 53.55% over the past 52 weeks. The 50-day moving average sits at 0.71, while the 200-day moving average is 0.80.

52-Week Price Change-53.55%
50-Day Moving Average0.71
200-Day Moving Average0.80

Balance Sheet

EUR

As of December 31, 2025, Dream International Limited holds 196.64M in cash and equivalents against 13.28M in total debt, resulting in a net debt position of -176.89M. Total book value stands at 459.67M, with working capital of 309.48M providing operational flexibility.

Cash & Cash Equivalents196.64M
Total Debt13.28M
Net Debt-176.89M
Equity (Book Value)459.67M
Book Value Per Share0.68
Working Capital309.48M