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DGB Group N.V. (NL:DGB)
:DGB

DGB Group N.V. (DGB) Stock Statistics & Valuation Metrics

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Total Valuation

DGB Group N.V. has a market cap or net worth of €6.39M. The enterprise value is €10.48M.
Market Cap€6.39M
Enterprise Value€10.48M

Share Statistics

DGB Group N.V. has 13,486,459 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,486,459
Owned by Insiders
Owned by Institutions

Financial Efficiency

DGB Group N.V.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -4.64%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-4.64%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee71.50K
Profits Per Employee-1.10M
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of DGB Group N.V. is -2.39. DGB Group N.V.’s PEG ratio is <0.01.
PE Ratio-2.39
PS Ratio0.00
PB Ratio1.11
Price to Fair Value0.24
Price to FCF-6.23
Price to Operating Cash Flow-59.01
PEG Ratio<0.01

Income Statement

In the last 12 months, DGB Group N.V. had revenue of 143.00K and earned -2.20M in profits. Earnings per share was -0.19.
Revenue143.00K
Gross Profit56.00K
Operating Income-2.51M
Pretax Income-1.97M
Net Income-2.20M
EBITDA-1.22M
Earnings Per Share (EPS)-0.19

Cash Flow

In the last 12 months, operating cash flow was -1.51M and capital expenditures 0.00, giving a free cash flow of -1.51M billion.
Operating Cash Flow-1.51M
Free Cash Flow-1.51M
Free Cash Flow per Share-0.11

Dividends & Yields

DGB Group N.V. pays an annual dividend of €4.124, resulting in a dividend yield of ―
Dividend Per Share€4.124
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change-18.15%
50-Day Moving Average0.53
200-Day Moving Average0.68
Relative Strength Index (RSI)46.09
Average Volume (3m)90.92K

Important Dates

DGB Group N.V. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateDec 07, 2015

Financial Position

DGB Group N.V. as a current ratio of 7.74, with Debt / Equity ratio of 77.94%
Current Ratio7.74
Quick Ratio7.74
Debt to Market Cap1.20
Net Debt to EBITDA-5.21
Interest Coverage Ratio0.00

Taxes

In the past 12 months, DGB Group N.V. has paid 80.00K in taxes.
Income Tax80.00K
Effective Tax Rate-0.04

Enterprise Valuation

DGB Group N.V. EV to EBITDA ratio is -9.51, with an EV/FCF ratio of -4.95.
EV to Sales81.30
EV to EBITDA-9.51
EV to Free Cash Flow-4.95
EV to Operating Cash Flow-5.27

Balance Sheet

DGB Group N.V. has €3.00K in cash and marketable securities with €8.00M in debt, giving a net cash position of €8.00M billion.
Cash & Marketable Securities€3.00K
Total Debt€8.00M
Net Cash€8.00M
Net Cash Per Share€0.59
Tangible Book Value Per Share-€0.16

Margins

Gross margin is 37.47%, with operating margin of -895.10%, and net profit margin of -1535.66%.
Gross Margin37.47%
Operating Margin-895.10%
Pretax Margin-1376.22%
Net Profit Margin-1535.66%
EBITDA Margin-855.24%
EBIT Margin-895.10%

Analyst Forecast

The average price target for DGB Group N.V. 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
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