Market Closed -
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5-day change | 1st Jan Change | ||
0.337 EUR | +0.60% | +12.71% | -22.35% |
Apr. 19 | Inin Group Bags Railway Lines Maintenance Contract in Norway | MT |
Apr. 18 | Dovre Group Plc Provides Earnings Guidance for the Year 2024 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 72.1 | 61.63 | 45.88 | 35.63 | - | - |
Enterprise Value (EV) 1 | 72.1 | 58.61 | 45.88 | 36.63 | 34.63 | 30.63 |
P/E ratio | - | 11.9 x | 11.4 x | 11.2 x | 8.38 x | 4.79 x |
Yield | - | - | - | 2.99% | 2.99% | 2.99% |
Capitalization / Revenue | 0.51 x | 0.3 x | 0.23 x | 0.18 x | 0.17 x | 0.17 x |
EV / Revenue | 0.51 x | 0.29 x | 0.23 x | 0.18 x | 0.17 x | 0.14 x |
EV / EBITDA | - | - | 5.46 x | 11.4 x | 4.07 x | 3.13 x |
EV / FCF | - | 24.7 x | - | 21.5 x | 14.4 x | 5.57 x |
FCF Yield | - | 4.06% | - | 4.64% | 6.93% | 18% |
Price to Book | - | 1.79 x | - | 0.91 x | 0.84 x | 0.73 x |
Nbr of stocks (in thousands) | 105,720 | 105,720 | 105,720 | 105,720 | - | - |
Reference price 2 | 0.6820 | 0.5830 | 0.4340 | 0.3350 | 0.3350 | 0.3350 |
Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 142.7 | 203 | 196.7 | 200.3 | 207.8 | 213.4 |
EBITDA 1 | - | - | 8.4 | 3.2 | 8.5 | 9.8 |
EBIT 1 | - | 8.467 | 7.4 | 2.3 | 8.2 | 9.4 |
Operating Margin | - | 4.17% | 3.76% | 1.15% | 3.95% | 4.4% |
Earnings before Tax (EBT) 1 | - | 7.428 | 6.3 | 1.8 | 7.8 | 9.4 |
Net income 1 | 3.7 | 5.152 | 4.1 | 3 | 3.7 | 7.5 |
Net margin | 2.59% | 2.54% | 2.08% | 1.5% | 1.78% | 3.51% |
EPS 2 | - | 0.0490 | 0.0380 | 0.0300 | 0.0400 | 0.0700 |
Free Cash Flow 1 | - | 2.377 | - | 1.7 | 2.4 | 5.5 |
FCF margin | - | 1.17% | - | 0.85% | 1.15% | 2.58% |
FCF Conversion (EBITDA) | - | - | - | 53.12% | 28.24% | 56.12% |
FCF Conversion (Net income) | - | 46.14% | - | 56.67% | 64.86% | 73.33% |
Dividend per Share 2 | - | - | - | 0.0100 | 0.0100 | 0.0100 |
Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 47.8 | 47.3 | 59.7 | 48.09 | 45.8 | 47.3 | 52.8 | 50.8 | 42.3 | 50.1 | 57.7 | 50.2 |
EBITDA 1 | - | 1.9 | 3.2 | 2.494 | 1.9 | 1.8 | 2.9 | 1.8 | -4.6 | 2 | 3 | 2.8 |
EBIT 1 | 1.7 | 1.7 | 3 | 2.141 | 1.7 | 1.5 | 2.7 | 1.5 | -4.9 | 1.8 | 2.8 | 2.6 |
Operating Margin | 3.56% | 3.59% | 5.03% | 4.45% | 3.71% | 3.17% | 5.11% | 2.95% | -11.58% | 3.59% | 4.85% | 5.18% |
Earnings before Tax (EBT) 1 | - | 1.7 | 2.9 | 1.381 | 1.5 | 1.3 | 2.1 | 1.4 | -5.1 | 1.7 | 2.7 | 2.5 |
Net income 1 | - | 1.1 | 1.9 | 1.078 | 1 | 0.8 | 1.3 | 1 | -2.4 | 1.2 | 2.2 | 2 |
Net margin | - | 2.33% | 3.18% | 2.24% | 2.18% | 1.69% | 2.46% | 1.97% | -5.67% | 2.4% | 3.81% | 3.98% |
EPS 2 | - | 0.0100 | 0.0180 | 0.0100 | 0.0100 | 0.007000 | 0.0120 | 0.009000 | -0.0230 | 0.0100 | 0.0200 | 0.0200 |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 4/28/22 | 8/18/22 | 10/26/22 | 2/23/23 | 4/27/23 | 8/17/23 | 10/26/23 | 2/22/24 | 4/25/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 1 | - | - |
Net Cash position 1 | - | 3.03 | - | - | 1 | 5 |
Leverage (Debt/EBITDA) | - | - | - | 0.3125 x | - | - |
Free Cash Flow 1 | - | 2.38 | - | 1.7 | 2.4 | 5.5 |
ROE (net income / shareholders' equity) | - | 16.3% | - | 7.8% | 9.2% | 16.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.3300 | - | 0.3700 | 0.4000 | 0.4600 |
Cash Flow per Share 2 | - | 0.0200 | - | 0.0300 | 0.0300 | 0.0700 |
Capex 1 | - | 0.18 | - | 1 | 1 | 2 |
Capex / Sales | - | 0.09% | - | 0.5% | 0.48% | 0.94% |
Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-22.35% | 37.81M | |
+7.22% | 7.41B | |
-32.64% | 3.24B | |
+7.41% | 2.66B | |
+11.38% | 1.75B | |
-7.29% | 1.08B | |
+32.92% | 907M | |
-7.64% | 714M | |
-3.16% | 606M | |
-8.30% | 539M |
- Stock Market
- Equities
- DOV1V Stock
- Financials Dovre Group Plc