DIC ASSET (BRNK) Stock Statistics & Valuation Metrics

DIC ASSET has a market cap or net worth of €155.77M. The enterprise value is €991.83M.

DIC ASSET has 83,565,510 shares outstanding. The number of shares has decreased by -2.65% in one year.

DIC ASSET’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -7.72%.

The current PE Ratio of DIC ASSET is -0.66. DIC ASSET’s PEG ratio is -0.43.

In the last 12 months, DIC ASSET had revenue of 251.63M and earned -281.11M in profits. Earnings per share was -3.36.

In the last 12 months, operating cash flow was 54.84M and capital expenditures -170.00K, giving a free cash flow of 67.85M billion.

DIC ASSET pays an annual dividend of €0.209, resulting in a dividend yield of ―

DIC ASSET upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.

DIC ASSET as a current ratio of 0.78, with Debt / Equity ratio of 10.61%

In the past 12 months, DIC ASSET has paid -27.70M in taxes.

DIC ASSET EV to EBITDA ratio is 13.98, with an EV/FCF ratio of 42.21.

DIC ASSET has €165.72M in cash and marketable securities with €2.30B in debt, giving a net cash position of €2.13B billion.

Gross margin is 57.33%, with operating margin of -118.42%, and net profit margin of -111.72%.

The average price target for DIC ASSET is €1.70, which is 11.43% higher than the current price. The consensus rating is Moderate Sell