Dovre Group Statistics

Total Valuation

Dovre Group has a market cap or net worth of EUR 7.89 million. The enterprise value is -27.75 million.

Market Cap	7.89M
Enterprise Value	-27.75M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Dovre Group has 107.51 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	107.51M
Shares Outstanding	107.51M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.04%
Owned by Institutions (%)	1.14%
Float	26.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.34
PS Ratio	0.09
PB Ratio	-0.16
P/TBV Ratio	n/a
P/FCF Ratio	0.30
P/OCF Ratio	0.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.06

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.10
Interest Coverage	-23.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-68.67%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	131.77%
Weighted Average Cost of Capital (WACC)	26.25%
Revenue Per Employee	305,183
Profits Per Employee	-177,611
Employee Count	301
Asset Turnover	1.60
Inventory Turnover	n/a

Taxes

In the past 12 months, Dovre Group has paid 331,000 in taxes.

Income Tax	331,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.95% in the last 52 weeks. The beta is 0.64, so Dovre Group's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-67.95%
50-Day Moving Average	0.08
200-Day Moving Average	0.17
Relative Strength Index (RSI)	39.11
Average Volume (20 Days)	200,082

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, Dovre Group had revenue of EUR 91.86 million and -53.46 million in losses. Loss per share was -0.50.

Revenue	91.86M
Gross Profit	-11.72M
Operating Income	-63.26M
Pretax Income	-67.00M
Net Income	-53.46M
EBITDA	-34.24M
EBIT	-63.26M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 9.10 million in cash and 2.50 million in debt, giving a net cash position of 6.60 million or 0.06 per share.

Cash & Cash Equivalents	9.10M
Total Debt	2.50M
Net Cash	6.60M
Net Cash Per Share	0.06
Equity (Book Value)	-48.01M
Book Value Per Share	-0.45
Working Capital	-59.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.84 million and capital expenditures -541,000, giving a free cash flow of 26.30 million.

Operating Cash Flow	26.84M
Capital Expenditures	-541,000
Free Cash Flow	26.30M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is -12.76%, with operating and profit margins of -68.87% and -58.20%.

Gross Margin	-12.76%
Operating Margin	-68.87%
Pretax Margin	-72.94%
Profit Margin	-58.20%
EBITDA Margin	-37.28%
EBIT Margin	-68.87%
FCF Margin	28.63%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 40.87%.

Dividend Per Share	0.03
Dividend Yield	40.87%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.66%
Shareholder Yield	41.53%
Earnings Yield	-677.47%
FCF Yield	333.28%

Dividend Details

Stock Splits

The last stock split was on December 28, 2000. It was a forward split with a ratio of 5.

Last Split Date	Dec 28, 2000
Split Type	Forward
Split Ratio	5

Scores

Dovre Group has an Altman Z-Score of -12.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.44
Piotroski F-Score	4