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Dyno Nobel (ICPVF)
OTHER OTC:ICPVF

Dyno Nobel (ICPVF) Stock Statistics & Valuation Metrics

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Total Valuation

Dyno Nobel has a market cap or net worth of $4.36B. The enterprise value is $8.07B.
Market Cap$4.36B
Enterprise Value$8.07B

Share Statistics

Dyno Nobel has 1,782,347,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,782,347,000
Owned by Insiders0.03%
Owned by Institutions

Financial Efficiency

Dyno Nobel’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.61%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.61%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee662.52K
Profits Per Employee0.00
Employee Count5,600
Asset Turnover0.47
Inventory Turnover5.18

Valuation Ratios

The current PE Ratio of Dyno Nobel is 47.1. Dyno Nobel’s PEG ratio is -0.27.
PE Ratio47.1
PS Ratio1.55
PB Ratio1.30
Price to Fair Value1.30
Price to FCF57.23
Price to Operating Cash Flow11.33
PEG Ratio-0.27

Income Statement

In the last 12 months, Dyno Nobel had revenue of 3.71B and earned 145.50M in profits. Earnings per share was 0.08.
Revenue3.71B
Gross Profit1.02B
Operating Income483.90M
Pretax Income186.20M
Net Income145.50M
EBITDA628.30M
Earnings Per Share (EPS)0.08

Cash Flow

In the last 12 months, operating cash flow was 574.70M and capital expenditures -474.20M, giving a free cash flow of 100.50M billion.
Operating Cash Flow574.70M
Free Cash Flow100.50M
Free Cash Flow per Share0.06

Dividends & Yields

Dyno Nobel pays an annual dividend of $0.062, resulting in a dividend yield of 5.39%
Dividend Per Share$0.062
Dividend Yield5.39%
Payout Ratio51.06%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.76
52-Week Price Change36.23%
50-Day Moving Average2.21
200-Day Moving Average1.90
Relative Strength Index (RSI)73.69
Average Volume (3m)116.00

Important Dates

Dyno Nobel upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateNov 9, 2025
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

Dyno Nobel as a current ratio of 1.33, with Debt / Equity ratio of 45.52%
Current Ratio1.33
Quick Ratio1.01
Debt to Market Cap0.31
Net Debt to EBITDA2.88
Interest Coverage Ratio3.08

Taxes

In the past 12 months, Dyno Nobel has paid 37.90M in taxes.
Income Tax37.90M
Effective Tax Rate0.20

Enterprise Valuation

Dyno Nobel EV to EBITDA ratio is 12.03, with an EV/FCF ratio of 75.24.
EV to Sales2.04
EV to EBITDA12.03
EV to Free Cash Flow75.24
EV to Operating Cash Flow13.16

Balance Sheet

Dyno Nobel has $647.20M in cash and marketable securities with $2.02B in debt, giving a net cash position of -$1.37B billion.
Cash & Marketable Securities$647.20M
Total Debt$2.02B
Net Cash-$1.37B
Net Cash Per Share-$0.77
Tangible Book Value Per Share$0.97

Margins

Gross margin is 27.54%, with operating margin of 13.04%, and net profit margin of 3.92%.
Gross Margin27.54%
Operating Margin13.04%
Pretax Margin5.02%
Net Profit Margin3.92%
EBITDA Margin16.93%
EBIT Margin9.28%

Analyst Forecast

The average price target for Dyno Nobel is $2.44, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.44
Price Target Upside2.52% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score