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OFFON
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  4. Euronext Amsterdam
  5. DPA Group N.V.
  6. Financials
    DPA   NL0009197771

DPA GROUP N.V.

(DPA)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 84,075,681,062,065,361,1
Entreprise Value (EV)1 98,193,411079,087,867,1
P/E ratio 18,7x11,5x43,1x7,46x8,33x43,3x
Yield 3,57%3,73%1,16%6,82%--
Capitalization / Revenue 0,72x0,60x0,59x0,39x0,43x0,45x
EV / Revenue 0,84x0,74x0,80x0,50x0,58x0,50x
EV / EBITDA 11,6x9,26x13,6x7,46x4,03x3,90x
Price to Book 1,57x1,35x1,47x0,99x0,99x0,95x
Nbr of stocks (in thousands) 50 02146 96846 96846 96846 96846 968
Reference price (EUR) 1,681,611,721,321,391,30
Announcement Date 03/06/201704/20/201803/28/201903/26/202003/25/202103/25/2021
1 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 116126137159152135
EBITDA1 8,4610,18,0610,621,817,2
Operating profit (EBIT)1 6,047,365,678,0913,215,2
Operating Margin 5,19%5,86%4,13%5,09%8,73%11,2%
Pre-Tax Profit (EBT)1 5,918,462,7310,111,45,36
Net income1 4,826,951,978,317,841,62
Net margin 4,14%5,53%1,44%5,23%5,17%1,20%
EPS2 0,090,140,040,180,170,03
Dividend per Share2 0,060,060,020,09--
Announcement Date 03/06/201704/20/201803/28/201903/26/202003/25/202103/25/2021
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 14,117,828,917,022,56,05
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,67x1,76x3,58x1,61x1,03x0,35x
Free Cash Flow1 3,035,87-1,658,0518,422,1
ROE (Net Profit / Equities) 9,15%12,6%3,63%14,6%12,6%3,07%
Shareholders' equity1 52,655,154,456,962,152,7
ROA (Net Profit / Asset) 3,68%4,39%3,21%4,45%7,27%8,71%
Assets1 13115861,418710818,6
Book Value Per Share2 1,071,191,181,341,411,36
Cash Flow per Share2 0,010,000,020,010,010,10
Capex1 0,420,360,480,830,020,07
Capex / Sales 0,36%0,29%0,35%0,52%0,02%0,05%
Announcement Date 03/06/201704/20/201803/28/201903/26/202003/25/202103/25/2021
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 80 080 775
Capitalization (USD) 94 201 594
Net sales (EUR) 135 148 000
Net sales (USD) 159 042 166
Number of employees 982
Sales / Employee (EUR) 137 625
Sales / Employee (USD) 161 957
Free-Float 39,3%
Free-Float capitalization (EUR) 31 505 946
Free-Float capitalization (USD) 37 061 459
Avg. Exchange 20 sessions (EUR) 104 942
Avg. Exchange 20 sessions (USD) 123 495
Average Daily Capital Traded 0,13%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA