Dovre Group Plc

    Dovre Group Plc

    HHEL:DOV1V
    - -
    EUR
    - -
    - -
    95.46P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    1.57
    1.57
    1.37
    0.84
    0.63
    0.65
    0.82
    0.75
    1.36
    1.92
    0.69
    0.94
    0.87
    1.46
    Basic EPS, GAAP
    0.09
    - -
    -0.02
    -0.02
    -0.01
    0.01
    0.02
    0.02
    0.03
    0.05
    0.04
    -0.08
    -0.5
    -0.03
    Free Cash Flow per Basic Share
    0.05
    0.02
    0.02
    - -
    -0.01
    0.01
    0.01
    0.04
    0.02
    0.02
    - -
    - -
    -0.03
    0.02
    Dividend per Share
    0.02
    0.07
    0.06
    0.01
    0.01
    0.01
    0.01
    0.01
    0.01
    - -
    - -
    0.02
    0.03
    0.06
    Book Value per Share
    0.4
    0.34
    0.27
    0.26
    0.23
    0.22
    0.24
    0.23
    0.27
    0.33
    0.35
    0.26
    -0.45
    0.27
    Tangible Book Value per Share
    0.28
    0.22
    0.08
    0.06
    0.04
    0.04
    0.03
    0.04
    0.05
    0.1
    0.14
    0.22
    -0.45
    0.08
    Basic Weighted Avg Shares
    63
    63
    85
    100
    100
    100
    101
    103
    105
    106
    106
    106
    106
    80
    Sales/Revenue/Turnover
    99
    99
    116
    84
    63
    65
    83
    77
    143
    203
    73
    99
    92
    116
    Operating Margin (%)
    2.31
    1.16
    -0.77
    -0.07
    - -
    0.81
    2.3
    2.96
    4.07
    3.99
    1.48
    -21.96
    -39.31
    -0.74
    Depreciation Expense
    - -
    - -
    1
    1
    - -
    - -
    1
    1
    1
    1
    1
    1
    31
    1
    Net Income, GAAP
    6
    - -
    -2
    -2
    -1
    1
    2
    2
    4
    5
    4
    -8
    -53
    -2
    Effective Tax Rate (%)
    40.46
    69.72
    - -
    - -
    - -
    20.23
    20.89
    24.26
    23.16
    21.78
    134.09
    - -
    - -
    57.43
    Profit Margin (%)
    5.65
    0.27
    -1.74
    -1.99
    -0.87
    1.29
    2.52
    2.12
    2.57
    2.54
    5.53
    -8.32
    -58.2
    -1.74
    Working Capital
    17
    13
    9
    7
    5
    3
    4
    4
    5
    11
    14
    10
    -59
    9
    LT Debt
    - -
    - -
    2
    2
    1
    - -
    3
    2
    2
    2
    4
    2
    - -
    2
    Total Equity
    25
    21
    27
    26
    23
    22
    24
    24
    28
    34
    37
    17
    -48
    27
    Return on Invested Capital (%)
    5.21
    1.39
    - -
    - -
    - -
    1.65
    5.36
    5.7
    13.06
    15.47
    -0.81
    - -
    - -
    - -
    Return on Capital (%)
    22.24
    1.18
    - -
    - -
    - -
    3.65
    8.17
    5.97
    10.12
    13.66
    7.4
    - -
    - -
    0.94
    Return on Common Equity (%)
    23
    1.14
    -8.25
    -6.28
    -2.26
    3.77
    9
    6.82
    13.89
    16.26
    11.36
    -25.82
    - -
    -8.25

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'15
    Sep'15
    Dec'15
    ST Debt
    3
    4
    3
    LT Borrowings
    - -
    2
    2
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    100
    100
    100
    Market Capitalization
    47
    39
    34

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'15
    Sep'15
    Dec'15
    Total Current Assets
    35
    31
    30
    Cash, Cash Equivalents & STI
    9
    8
    11
    Accounts Receivable, Net
    26
    23
    18
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    28
    22
    21
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3
    4
    3
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -40.75%
    -79.09%
    -388.72%
    Free Cash Flow
    -202.12%
    -340.12%
    -1,320.54%
    Net Income, GAAP
    17.35%
    77.14%
    546.76%
    Sales/Revenue/Turnover
    6.2%
    18.06%
    -7.53%
    Total Cash Common Dividend
    - -
    - -
    50.8%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    27
    99
    2025
    - -
    - -
    - -
    33
    92
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    -0.08
    -0.08
    2025
    - -
    - -
    - -
    -0.45
    -0.5
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    0.01
    0.02
    2025
    - -
    - -
    - -
    - -
    0.03
    2026
    - -
    - -
    - -
    - -
    - -

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