tiprankstipranks
Trending News
More News >
Deep Value Driller AS (DE:9YG)
FRANKFURT:9YG
Germany Market

Deep Value Driller AS (9YG) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

Deep Value Driller AS has a market cap or net worth of €131.88M. The enterprise value is €101.14M.
Market Cap€131.88M
Enterprise Value€101.14M

Share Statistics

Deep Value Driller AS has 93,508,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,508,330
Owned by Insiders
Owned by Institutions

Financial Efficiency

Deep Value Driller AS’s return on equity (ROE) is 3.76 and return on invested capital (ROIC) is 25.68%.
Return on Equity (ROE)3.76
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)25.68%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee54.90M
Profits Per Employee23.96M
Employee Count1
Asset Turnover0.41
Inventory Turnover19.68

Valuation Ratios

The current PE Ratio of Deep Value Driller AS is 5.60. Deep Value Driller AS’s PEG ratio is 0.00.
PE Ratio5.60
PS Ratio0.00
PB Ratio1.50
Price to Fair Value21.07
Price to FCF-1.36
Price to Operating Cash Flow-11.56
PEG Ratio0.00

Income Statement

In the last 12 months, Deep Value Driller AS had revenue of 54.90M and earned 21.96M in profits. Earnings per share was 0.25.
Revenue54.90M
Gross Profit33.34M
Operating Income35.34M
Pretax Income23.96M
Net Income21.96M
EBITDA53.07M
Earnings Per Share (EPS)0.25

Cash Flow

In the last 12 months, operating cash flow was 26.23M and capital expenditures -2.27M, giving a free cash flow of 31.48M billion.
Operating Cash Flow26.23M
Free Cash Flow31.48M
Free Cash Flow per Share0.34

Dividends & Yields

Deep Value Driller AS pays an annual dividend of €0.022, resulting in a dividend yield of 7.56%
Dividend Per Share€0.022
Dividend Yield7.56%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change-11.66%
50-Day Moving Average1.26
200-Day Moving Average1.27
Relative Strength Index (RSI)62.05
Average Volume (3m)148.00

Important Dates

Deep Value Driller AS upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 11, 2025

Financial Position

Deep Value Driller AS as a current ratio of 3.70, with Debt / Equity ratio of 0.00%
Current Ratio3.70
Quick Ratio3.53
Debt to Market Cap0.96
Net Debt to EBITDA1.99
Interest Coverage Ratio2.73

Taxes

In the past 12 months, Deep Value Driller AS has paid 2.01M in taxes.
Income Tax2.01M
Effective Tax Rate0.08

Enterprise Valuation

Deep Value Driller AS EV to EBITDA ratio is 4.31, with an EV/FCF ratio of 17.03.
EV to Sales4.16
EV to EBITDA4.31
EV to Free Cash Flow17.03
EV to Operating Cash Flow25.57

Balance Sheet

Deep Value Driller AS has €17.79M in cash and marketable securities with $113.89M in debt, giving a net cash position of €96.09M billion.
Cash & Marketable Securities€17.79M
Total Debt$113.89M
Net Cash€96.09M
Net Cash Per Share€1.03
Tangible Book Value Per Share€0.07

Margins

Gross margin is 0.00%, with operating margin of 64.38%, and net profit margin of 39.99%.
Gross Margin0.00%
Operating Margin64.38%
Pretax Margin43.65%
Net Profit Margin39.99%
EBITDA Margin96.67%
EBIT Margin67.19%

Analyst Forecast

The average price target for Deep Value Driller AS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis