Dundee Statistics

Total Valuation

Dundee has a market cap or net worth of EUR 237.26 million. The enterprise value is 145.29 million.

Market Cap	237.26M
Enterprise Value	145.29M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	86.72M
Shares Outstanding	n/a
Shares Change (YoY)	+3.05%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	11.40%
Owned by Institutions (%)	5.44%
Float	52.27M

Valuation Ratios

The trailing PE ratio is 1.19.

PE Ratio	1.19
Forward PE	n/a
PS Ratio	71.21
PB Ratio	0.64
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.54, with an EV/FCF ratio of -23.01.

EV / Earnings	0.73
EV / Sales	43.38
EV / EBITDA	51.54
EV / EBIT	64.87
EV / FCF	-23.01

Financial Position

The company has a current ratio of 29.02, with a Debt / Equity ratio of 0.00.

Current Ratio	29.02
Quick Ratio	23.11
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-14.02

Financial Efficiency

Return on equity (ROE) is 72.99% and return on invested capital (ROIC) is -2.59%.

Return on Equity (ROE)	72.99%
Return on Assets (ROA)	-1.54%
Return on Invested Capital (ROIC)	-2.59%
Return on Capital Employed (ROCE)	-1.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	237,997
Profits Per Employee	14.22M
Employee Count	14
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Dundee has paid 7.64 million in taxes.

Income Tax	7.64M
Effective Tax Rate	3.69%

Stock Price Statistics

The stock price has increased by +109.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+109.16%
50-Day Moving Average	2.64
200-Day Moving Average	2.34
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	939

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, Dundee had revenue of EUR 3.33 million and earned 199.09 million in profits. Earnings per share was 2.03.

Revenue	3.33M
Gross Profit	2.81M
Operating Income	-7.05M
Pretax Income	206.88M
Net Income	199.09M
EBITDA	-6.48M
EBIT	-7.05M
Earnings Per Share (EPS)	2.03

Balance Sheet

The company has 89.55 million in cash and 1.21 million in debt, giving a net cash position of 88.34 million.

Cash & Cash Equivalents	89.55M
Total Debt	1.21M
Net Cash	88.34M
Net Cash Per Share	n/a
Equity (Book Value)	373.02M
Book Value Per Share	4.18
Working Capital	122.53M

Cash Flow

In the last 12 months, operating cash flow was -6.30 million and capital expenditures -13,666, giving a free cash flow of -6.32 million.

Operating Cash Flow	-6.30M
Capital Expenditures	-13,666
Depreciation & Amortization	578,877
Net Borrowing	-4.16M
Free Cash Flow	-6.32M
FCF Per Share	n/a

Margins

Gross margin is 84.30%, with operating and profit margins of -211.67% and 5,975.09%.

Gross Margin	84.30%
Operating Margin	-211.67%
Pretax Margin	6,209.08%
Profit Margin	5,975.09%
EBITDA Margin	-194.37%
EBIT Margin	-211.67%
FCF Margin	n/a

Dividends & Yields

Dundee 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	-3.05%
Shareholder Yield	-3.05%
Earnings Yield	83.91%
FCF Yield	-2.66%

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

Dundee has an Altman Z-Score of 6.74 and a Piotroski F-Score of 4.

Altman Z-Score	6.74
Piotroski F-Score	4