Dn Agrar Group Statistics

Total Valuation

Dn Agrar Group has a market cap or net worth of RON 556.83 million. The enterprise value is 726.25 million.

Market Cap	556.83M
Enterprise Value	726.25M

Important Dates

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

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

Share Statistics

Dn Agrar Group has 159.09 million shares outstanding.

Current Share Class	159.09M
Shares Outstanding	159.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.64.

PE Ratio	10.64
Forward PE	n/a
PS Ratio	2.32
PB Ratio	2.56
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.87
EV / Sales	3.03
EV / EBITDA	7.82
EV / EBIT	10.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.79.

Current Ratio	1.63
Quick Ratio	0.49
Debt / Equity	0.79
Debt / EBITDA	1.86
Debt / FCF	n/a
Interest Coverage	12.66

Financial Efficiency

Return on equity (ROE) is 27.36% and return on invested capital (ROIC) is 14.99%.

Return on Equity (ROE)	27.36%
Return on Assets (ROA)	10.52%
Return on Invested Capital (ROIC)	14.99%
Return on Capital Employed (ROCE)	19.25%
Weighted Average Cost of Capital (WACC)	7.73%
Revenue Per Employee	799,862
Profits Per Employee	174,515
Employee Count	300
Asset Turnover	0.60
Inventory Turnover	1.06

Taxes

In the past 12 months, Dn Agrar Group has paid 9.19 million in taxes.

Income Tax	9.19M
Effective Tax Rate	14.93%

Stock Price Statistics

The stock price has increased by +139.73% in the last 52 weeks. The beta is 0.92, so Dn Agrar Group's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+139.73%
50-Day Moving Average	3.25
200-Day Moving Average	2.61
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	221,708

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, Dn Agrar Group had revenue of RON 239.96 million and earned 52.35 million in profits. Earnings per share was 0.33.

Revenue	239.96M
Gross Profit	148.20M
Operating Income	67.58M
Pretax Income	61.54M
Net Income	52.35M
EBITDA	92.90M
EBIT	67.58M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 3.47 million in cash and 172.89 million in debt, giving a net cash position of -169.42 million or -1.06 per share.

Cash & Cash Equivalents	3.47M
Total Debt	172.89M
Net Cash	-169.42M
Net Cash Per Share	-1.06
Equity (Book Value)	217.79M
Book Value Per Share	1.37
Working Capital	56.52M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.76%, with operating and profit margins of 28.16% and 21.82%.

Gross Margin	61.76%
Operating Margin	28.16%
Pretax Margin	25.65%
Profit Margin	21.82%
EBITDA Margin	38.71%
EBIT Margin	28.16%
FCF Margin	n/a

Dividends & Yields

Dn Agrar Group 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	n/a
Shareholder Yield	n/a
Earnings Yield	9.40%
FCF Yield	n/a

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

Dn Agrar Group has an Altman Z-Score of 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	5