Daphne International Holdings Limited

Daphne International Holdings Limited

0.03
EUR
0.00
(0.00%)
80.13MMarket Cap
Mar 30Next Earn

Total Valuation

EUR

As of June 30, 2026, Daphne International Holdings Limited carries a market capitalization of 80.13M, placing it among publicly traded companies globally. Its enterprise value stands at 9.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap80.13M
Enterprise Value9.42M

Important Dates

Daphne International Holdings Limited's next confirmed earnings release is scheduled for March 30, 2027.

Earnings Date3/30/2027

Share Statistics

As of June 30, 2026, Daphne International Holdings Limited has 1.98B shares outstanding.

Shares Outstanding1.98B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.73
P/TBV Ratio0.73

Financial Position

As of June 30, 2026, Daphne International Holdings Limited maintains a current ratio of 5.93, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities.

Current Ratio5.93
Quick Ratio5.68
Debt / Equity0.61

Financial Efficiency

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

Employee Count123.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Daphne International Holdings Limited's stock has declined approximately 24.42% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.

52-Week Price Change-24.42%
50-Day Moving Average0.03
200-Day Moving Average0.04

Balance Sheet

EUR

As of June 30, 2026, Daphne International Holdings Limited holds 71.90M in cash and equivalents against 673,575.64 in total debt, resulting in a net debt position of -55.75M. Total book value stands at 109.11M, with working capital of 62.38M providing operational flexibility.

Cash & Cash Equivalents71.90M
Total Debt673,575.64
Net Debt-55.75M
Equity (Book Value)109.11M
Book Value Per Share0.06
Working Capital62.38M

Stock Splits

Daphne International Holdings Limited's most recent stock split took place on June 4, 1998.

Last Split Date6/4/1998