Dimand Statistics

Total Valuation

Dimand has a market cap or net worth of EUR 247.40 million. The enterprise value is 319.96 million.

Market Cap	247.40M
Enterprise Value	319.96M

Important Dates

The next estimated earnings date is Thursday, June 25, 2026.

Earnings Date	Jun 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Dimand has 18.60 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	18.60M
Shares Outstanding	18.60M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	58.46%
Owned by Institutions (%)	3.60%
Float	7.73M

Valuation Ratios

The trailing PE ratio is 7.31 and the forward PE ratio is 6.19.

PE Ratio	7.31
Forward PE	6.19
PS Ratio	4.13
PB Ratio	1.08
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.17, with an EV/FCF ratio of -16.92.

EV / Earnings	9.45
EV / Sales	5.34
EV / EBITDA	37.17
EV / EBIT	40.62
EV / FCF	-16.92

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.43.

Current Ratio	1.59
Quick Ratio	1.59
Debt / Equity	0.43
Debt / EBITDA	31.99
Debt / FCF	-5.23
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	16.58%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	0.74%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	880,410
Profits Per Employee	498,132
Employee Count	68
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Dimand has paid 6.99 million in taxes.

Income Tax	6.99M
Effective Tax Rate	16.63%

Stock Price Statistics

The stock price has increased by +57.96% in the last 52 weeks. The beta is 0.05, so Dimand's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+57.96%
50-Day Moving Average	12.57
200-Day Moving Average	10.85
Relative Strength Index (RSI)	63.82
Average Volume (20 Days)	26,898

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dimand had revenue of EUR 59.87 million and earned 33.87 million in profits. Earnings per share was 1.82.

Revenue	59.87M
Gross Profit	18.60M
Operating Income	2.36M
Pretax Income	42.04M
Net Income	33.87M
EBITDA	2.57M
EBIT	2.36M
Earnings Per Share (EPS)	1.82

Full Income Statement

Balance Sheet

The company has 50.05 million in cash and 98.97 million in debt, giving a net cash position of -48.92 million or -2.63 per share.

Cash & Cash Equivalents	50.05M
Total Debt	98.97M
Net Cash	-48.92M
Net Cash Per Share	-2.63
Equity (Book Value)	229.79M
Book Value Per Share	11.08
Working Capital	28.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.79 million and capital expenditures -118,757, giving a free cash flow of -18.91 million.

Operating Cash Flow	-18.79M
Capital Expenditures	-118,757
Depreciation & Amortization	203,267
Net Borrowing	47.16M
Free Cash Flow	-18.91M
FCF Per Share	-1.02

Full Cash Flow Statement

Margins

Gross margin is 31.07%, with operating and profit margins of 3.95% and 56.58%.

Gross Margin	31.07%
Operating Margin	3.95%
Pretax Margin	70.22%
Profit Margin	56.58%
EBITDA Margin	4.29%
EBIT Margin	3.95%
FCF Margin	n/a

Dividends & Yields

Dimand does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	13.69%
FCF Yield	-7.64%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Dimand has an Altman Z-Score of 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	4