Financials Dovre Group Plc

Equities

DOV1V

FI0009008098

Business Support Services

Market Closed - Nasdaq Helsinki 10:27:55 2024-04-26 am EDT 5-day change 1st Jan Change
0.335 EUR +3.72% Intraday chart for Dovre Group Plc +6.35% -22.81%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 72.1 61.63 45.88 35.42 - -
Enterprise Value (EV) 1 72.1 58.61 45.88 36.42 34.42 30.42
P/E ratio - 11.9 x 11.4 x 11.2 x 8.38 x 4.79 x
Yield - - - 2.99% 2.99% 2.99%
Capitalization / Revenue 0.51 x 0.3 x 0.23 x 0.18 x 0.17 x 0.17 x
EV / Revenue 0.51 x 0.29 x 0.23 x 0.18 x 0.17 x 0.14 x
EV / EBITDA - - 5.46 x 11.4 x 4.05 x 3.1 x
EV / FCF - 24.7 x - 21.4 x 14.3 x 5.53 x
FCF Yield - 4.06% - 4.67% 6.97% 18.1%
Price to Book - 1.79 x - 0.91 x 0.84 x 0.73 x
Nbr of stocks (in thousands) 105,720 105,720 105,720 105,720 - -
Reference price 2 0.6820 0.5830 0.4340 0.3350 0.3350 0.3350
Announcement Date 2/24/22 2/23/23 2/22/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 142.7 203 196.7 200.3 207.8 213.4
EBITDA 1 - - 8.4 3.2 8.5 9.8
EBIT 1 - 8.467 7.4 2.3 8.2 9.4
Operating Margin - 4.17% 3.76% 1.15% 3.95% 4.4%
Earnings before Tax (EBT) 1 - 7.428 6.3 1.8 7.8 9.4
Net income 1 3.7 5.152 4.1 3 3.7 7.5
Net margin 2.59% 2.54% 2.08% 1.5% 1.78% 3.51%
EPS 2 - 0.0490 0.0380 0.0300 0.0400 0.0700
Free Cash Flow 1 - 2.377 - 1.7 2.4 5.5
FCF margin - 1.17% - 0.85% 1.15% 2.58%
FCF Conversion (EBITDA) - - - 53.12% 28.24% 56.12%
FCF Conversion (Net income) - 46.14% - 56.67% 64.86% 73.33%
Dividend per Share 2 - - - 0.0100 0.0100 0.0100
Announcement Date 2/24/22 2/23/23 2/22/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 47.8 47.3 59.7 48.09 45.8 47.3 52.8 50.8 42.3 50.1 57.7 50.2
EBITDA 1 - 1.9 3.2 2.494 1.9 1.8 2.9 1.8 -4.6 2 3 2.8
EBIT 1 1.7 1.7 3 2.141 1.7 1.5 2.7 1.5 -4.9 1.8 2.8 2.6
Operating Margin 3.56% 3.59% 5.03% 4.45% 3.71% 3.17% 5.11% 2.95% -11.58% 3.59% 4.85% 5.18%
Earnings before Tax (EBT) 1 - 1.7 2.9 1.381 1.5 1.3 2.1 1.4 -5.1 1.7 2.7 2.5
Net income 1 - 1.1 1.9 1.078 1 0.8 1.3 1 -2.4 1.2 2.2 2
Net margin - 2.33% 3.18% 2.24% 2.18% 1.69% 2.46% 1.97% -5.67% 2.4% 3.81% 3.98%
EPS 2 - 0.0100 0.0180 0.0100 0.0100 0.007000 0.0120 0.009000 -0.0230 0.0100 0.0200 0.0200
Dividend per Share 2 - - - - - - - - - - - -
Announcement Date 4/28/22 8/18/22 10/26/22 2/23/23 4/27/23 8/17/23 10/26/23 2/22/24 4/25/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 1 - -
Net Cash position 1 - 3.03 - - 1 5
Leverage (Debt/EBITDA) - - - 0.3125 x - -
Free Cash Flow 1 - 2.38 - 1.7 2.4 5.5
ROE (net income / shareholders' equity) - 16.3% - 7.8% 9.2% 16.6%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 0.3300 - 0.3700 0.4000 0.4600
Cash Flow per Share 2 - 0.0200 - 0.0300 0.0300 0.0700
Capex 1 - 0.18 - 1 1 2
Capex / Sales - 0.09% - 0.5% 0.48% 0.94%
Announcement Date 2/24/22 2/23/23 2/22/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.335 EUR
Average target price
0.5 EUR
Spread / Average Target
+49.25%
Consensus
  1. Stock Market
  2. Equities
  3. DOV1V Stock
  4. Financials Dovre Group Plc