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Dr. Martens Plc (DE:3U2)
FRANKFURT:3U2
Total Valuation
Dr. Martens Plc has a market cap or net worth of £881.54M. The enterprise value is €1.02B.
Market Cap£881.54M
Enterprise Value€1.02B
Share Statistics
Dr. Martens Plc has 966,315,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding966,315,400
Owned by Insiders1.24%
Owned by Institutions―
Financial Efficiency
Dr. Martens Plc’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 3.68%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.68%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee299.47K
Profits Per Employee1.71K
Employee Count2,630
Asset Turnover0.89
Inventory Turnover1.47
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio156.3
PS Ratio0.00
PB Ratio2.09
Price to Fair Value1.34
Price to FCF4.54
Price to Operating Cash Flow4.32
PEG Ratio-2.00
Income Statement
In the last 12 months, Dr. Martens Plc had revenue of 787.60M and earned 4.50M in profits. Earnings per share was 0.00.
Revenue787.60M
Gross Profit511.70M
Operating Income56.10M
Pretax Income8.80M
Net Income4.50M
EBITDA110.50M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 177.80M and capital expenditures -8.40M, giving a free cash flow of 169.40M billion.
Operating Cash Flow177.80M
Free Cash Flow169.40M
Free Cash Flow per Share0.18
Dividends & Yields
Dr. Martens Plc pays an annual dividend of €0.021, resulting in a dividend yield of 248%
Dividend Per Share€0.021
Dividend Yield248%
Payout Ratio36.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change10.34%
50-Day Moving Average0.79
200-Day Moving Average0.73
Relative Strength Index (RSI)54.87
Average Volume (3m)174.00
Important Dates
Dr. Martens Plc upcoming earnings date is Nov 27, 2025, Before Open (Confirmed).
Last Earnings DateJun 5, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Dr. Martens Plc as a current ratio of 2.59, with Debt / Equity ratio of 110.29%
Current Ratio2.59
Quick Ratio1.41
Debt to Market Cap0.51
Net Debt to EBITDA2.25
Interest Coverage Ratio1.92
Taxes
In the past 12 months, Dr. Martens Plc has paid 4.30M in taxes.
Income Tax4.30M
Effective Tax Rate0.49
Enterprise Valuation
Dr. Martens Plc EV to EBITDA ratio is 6.68, with an EV/FCF ratio of 4.16.
EV to Sales0.94
EV to EBITDA6.68
EV to Free Cash Flow4.16
EV to Operating Cash Flow3.76
Balance Sheet
Dr. Martens Plc has £155.90M in cash and marketable securities with £404.10M in debt, giving a net cash position of £248.20M billion.
Cash & Marketable Securities£155.90M
Total Debt£404.10M
Net Cash£248.20M
Net Cash Per Share£0.26
Tangible Book Value Per Share£0.10
Margins
Gross margin is 60.42%, with operating margin of 7.12%, and net profit margin of 0.57%.
Gross Margin60.42%
Operating Margin7.12%
Pretax Margin1.12%
Net Profit Margin0.57%
EBITDA Margin14.03%
EBIT Margin4.82%
Analyst Forecast
The average price target for Dr. Martens Plc is £1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£1.00
Price Target Upside13.25% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―