DBA Group Statistics

Total Valuation

DBA Group has a market cap or net worth of EUR 41.06 million. The enterprise value is 51.05 million.

Market Cap	41.06M
Enterprise Value	51.05M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

DBA Group has 10.92 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	10.92M
Shares Outstanding	10.92M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	6.06M

Valuation Ratios

The trailing PE ratio is 12.19 and the forward PE ratio is 6.59.

PE Ratio	12.19
Forward PE	6.59
PS Ratio	0.35
PB Ratio	1.56
P/TBV Ratio	3.82
P/FCF Ratio	4.16
P/OCF Ratio	3.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 5.17.

EV / Earnings	15.15
EV / Sales	0.43
EV / EBITDA	4.41
EV / EBIT	6.87
EV / FCF	5.17

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.61.

Current Ratio	1.26
Quick Ratio	1.08
Debt / Equity	0.61
Debt / EBITDA	1.39
Debt / FCF	1.63
Interest Coverage	8.16

Financial Efficiency

Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 12.06%.

Return on Equity (ROE)	15.11%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	12.06%
Return on Capital Employed (ROCE)	21.11%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	134,731
Profits Per Employee	3,824
Employee Count	881
Asset Turnover	1.55
Inventory Turnover	16.36

Taxes

In the past 12 months, DBA Group has paid 2.84 million in taxes.

Income Tax	2.84M
Effective Tax Rate	42.96%

Stock Price Statistics

The stock price has increased by +25.86% in the last 52 weeks. The beta is 0.36, so DBA Group's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+25.86%
50-Day Moving Average	3.95
200-Day Moving Average	4.10
Relative Strength Index (RSI)	30.21
Average Volume (20 Days)	8,370

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, DBA Group had revenue of EUR 118.70 million and earned 3.37 million in profits. Earnings per share was 0.31.

Revenue	118.70M
Gross Profit	16.90M
Operating Income	7.43M
Pretax Income	6.61M
Net Income	3.37M
EBITDA	11.58M
EBIT	7.43M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 7.30 million in cash and 16.14 million in debt, giving a net cash position of -8.83 million or -0.81 per share.

Cash & Cash Equivalents	7.30M
Total Debt	16.14M
Net Cash	-8.83M
Net Cash Per Share	-0.81
Equity (Book Value)	26.29M
Book Value Per Share	2.30
Working Capital	10.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.17 million and capital expenditures -1.29 million, giving a free cash flow of 9.88 million.

Operating Cash Flow	11.17M
Capital Expenditures	-1.29M
Free Cash Flow	9.88M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 14.24%, with operating and profit margins of 6.26% and 2.84%.

Gross Margin	14.24%
Operating Margin	6.26%
Pretax Margin	5.57%
Profit Margin	2.84%
EBITDA Margin	9.75%
EBIT Margin	6.26%
FCF Margin	8.32%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.46%.

Dividend Per Share	0.13
Dividend Yield	3.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	76.47%
Buyback Yield	1.09%
Shareholder Yield	4.52%
Earnings Yield	8.20%
FCF Yield	24.05%

Dividend Details

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

DBA Group has an Altman Z-Score of 2.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	7