Dorel Industries Inc. (FRA:DO4C)
Germany
· Delayed Price · Currency is EUR 1.110
0.00 (0.00%)
At close: Dec 4, 2025
Dorel Industries Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | 2019 - 2015 |
| Market Capitalization | 33 | 78 | 140 | 117 | 447 | 312 | Upgrade
|
| Market Cap Growth | -62.18% | -44.57% | 20.14% | -73.92% | 43.08% | 138.03% | Upgrade
|
| Enterprise Value | 335 | 422 | 480 | 498 | 891 | 753 | Upgrade
|
| Last Close Price | 1.11 | 1.82 | 4.30 | 3.42 | 5.95 | 4.00 | Upgrade
|
| PE Ratio | - | - | - | 0.92 | - | - | Upgrade
|
| PS Ratio | 0.03 | 0.06 | 0.11 | 0.08 | 0.29 | 0.22 | Upgrade
|
| PB Ratio | -0.59 | 1.91 | 0.69 | 0.44 | 1.08 | 0.77 | Upgrade
|
| P/TBV Ratio | - | - | 1.18 | 0.67 | 1.39 | 1.44 | Upgrade
|
| P/FCF Ratio | 0.91 | 1.67 | 2.53 | - | - | 3.38 | Upgrade
|
| P/OCF Ratio | 0.70 | 1.29 | 2.01 | - | 25.54 | 2.85 | Upgrade
|
| EV/Sales Ratio | 0.31 | 0.32 | 0.38 | 0.34 | 0.57 | 0.54 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | 21.51 | 10.57 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | 66.86 | 17.19 | Upgrade
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| EV/FCF Ratio | 9.31 | 9.08 | 8.68 | - | - | 8.15 | Upgrade
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| Debt / Equity Ratio | -7.22 | 8.70 | 1.75 | 1.54 | 1.16 | 1.24 | Upgrade
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| Debt / EBITDA Ratio | - | 11.89 | 31.41 | - | 6.23 | 4.66 | Upgrade
|
| Debt / FCF Ratio | 11.09 | 7.61 | 6.43 | - | - | 5.40 | Upgrade
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| Asset Turnover | 1.41 | 1.53 | 1.35 | 1.08 | 0.99 | 0.96 | Upgrade
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| Inventory Turnover | 3.63 | 3.51 | 2.92 | 3.47 | 3.23 | 2.36 | Upgrade
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| Quick Ratio | 0.64 | 0.30 | 0.53 | 0.61 | 0.38 | 0.56 | Upgrade
|
| Current Ratio | 1.28 | 0.89 | 1.44 | 1.82 | 1.83 | 1.22 | Upgrade
|
| Return on Equity (ROE) | -683.97% | -128.88% | -24.65% | -31.70% | -23.17% | -12.56% | Upgrade
|
| Return on Assets (ROA) | -4.77% | -1.97% | -2.89% | -3.89% | 0.53% | 1.88% | Upgrade
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| Return on Capital (ROIC) | -8.98% | -3.45% | -4.48% | -6.56% | 0.89% | 2.87% | Upgrade
|
| Return on Capital Employed (ROCE) | -18.50% | -17.10% | -8.30% | -13.20% | 1.50% | 6.50% | Upgrade
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| Earnings Yield | -497.60% | -213.43% | -40.27% | 109.11% | -6.25% | -11.30% | Upgrade
|
| FCF Yield | 110.08% | 59.84% | 39.46% | -122.73% | -1.75% | 29.57% | Upgrade
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| Buyback Yield / Dilution | -0.24% | -0.09% | -0.01% | -0.10% | -0.04% | -0.13% | Upgrade
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| Total Shareholder Return | -0.24% | -0.09% | -0.01% | -0.10% | -0.04% | -0.13% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.