Dovre Group Plc

    Dovre Group Plc

    HHEL:DOV1V
    - -
    EUR
    - -
    - -
    95.46P/E
    Dovre Group Plc
    HEL:DOV1V
    (Nasdaq Helsinki)

    Recent

    price

    - -

    P/E

    ratio

    95.46

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    EUR
    1.14
    1.17
    1.5
    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
    Revenue per Share
    0.04
    0.05
    0.05
    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
    Basic EPS, GAAP
    0.05
    0.03
    0.04
    0.05
    0.02
    0.02
    - -
    -0.01
    0.01
    0.01
    0.04
    0.02
    0.02
    - -
    - -
    -0.03
    0.02
    Free Cash Flow per Basic Share
    - -
    - -
    0.01
    0.02
    0.07
    0.06
    0.01
    0.01
    0.01
    0.01
    0.01
    0.01
    - -
    - -
    0.02
    0.03
    0.06
    Dividend per Share
    0.27
    0.32
    0.37
    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
    Book Value per Share
    0.12
    0.19
    0.23
    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
    Tangible Book Value per Share
    62
    62
    63
    63
    63
    85
    100
    100
    100
    101
    103
    105
    106
    106
    106
    106
    80
    Basic Weighted Avg Shares
    71
    73
    94
    99
    99
    116
    84
    63
    65
    83
    77
    143
    203
    73
    99
    92
    116
    Sales/Revenue/Turnover
    4.76
    5.9
    3.59
    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
    Operating Margin (%)
    1
    - -
    - -
    - -
    - -
    1
    1
    - -
    - -
    1
    1
    1
    1
    1
    1
    31
    1
    Depreciation Expense
    2
    3
    3
    6
    - -
    -2
    -2
    -1
    1
    2
    2
    4
    5
    4
    -8
    -53
    -2
    Net Income, GAAP
    31.37
    34.24
    31.88
    40.46
    69.72
    - -
    - -
    - -
    20.23
    20.89
    24.26
    23.16
    21.78
    134.09
    - -
    - -
    57.43
    Effective Tax Rate (%)
    3.29
    4.37
    3.05
    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
    Profit Margin (%)
    9
    11
    14
    17
    13
    9
    7
    5
    3
    4
    4
    5
    11
    14
    10
    -59
    9
    Working Capital
    - -
    - -
    - -
    - -
    - -
    2
    2
    1
    - -
    3
    2
    2
    2
    4
    2
    - -
    2
    LT Debt
    17
    20
    23
    25
    21
    27
    26
    23
    22
    24
    24
    28
    34
    37
    17
    -48
    27
    Total Equity
    12.91
    14.27
    9.84
    5.21
    1.39
    - -
    - -
    - -
    1.65
    5.36
    5.7
    13.06
    15.47
    -0.81
    - -
    - -
    - -
    Return on Invested Capital (%)
    16.52
    16.89
    12.89
    22.24
    1.18
    - -
    - -
    - -
    3.65
    8.17
    5.97
    10.12
    13.66
    7.4
    - -
    - -
    0.94
    Return on Capital (%)
    15.46
    17.32
    13.21
    23
    1.14
    -8.25
    -6.28
    -2.26
    3.77
    9
    6.82
    13.89
    16.26
    11.36
    -25.82
    - -
    -8.25
    Return on Common Equity (%)

    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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