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XAMSDGB
Market cap3mUSD
Dec 20, Last price  
0.84EUR
1D
-1.41%
1Q
13.51%
Jan 2017
-67.06%
Name

DGB Group NV

Chart & Performance

D1W1MN
XAMS:DGB chart
P/E
—
P/S
21.28
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.91%
Rev. gr., 5y
-60.86%
Revenues
143k
-87.41%
619,007,000534,881,000531,258,000484,978,000447,547,000415,387,000345,860,000343,264,000316,389,000291,601,000265,140,000120,386,000014,688,00015,574,00016,816,0001,107,00001,136,000143,000
Net income
-2m
L+143.19%
13,965,000-25,768,000-13,715,000-7,201,0001,286,000-27,462,000-22,547,000-746,000-29,190,000-4,099,999-16,195,000-18,703,000-233,000-923,000433,000-3,497,000308,000-1,143,000-903,000-2,196,000
CFO
-2m
L+92.83%
61,262,00029,271,00027,819,00050,389,00013,306,00029,070,000-4,593,00014,542,00012,481,00017,499,0008,613,0005,715,000-588,000-833,0001,232,000-107,000418,000-986,000-1,143,000-2,204,000
Dividend
Dec 07, 20154.124 EUR/sh

Profile

DGB Group N.V. invests in, develops, and manages biodiversity and carbon offset projects for businesses and governments in the Netherlands and internationally. The company provides nature-based solutions, as well as focuses on nature conservation activities. It is also involved in the trees breeding and planting business. The company was formerly known as Verenigde Nederlandse Compagnie N.V. and changed its name to DGB Group N.V. in January 2018. DGB Group N.V. was founded in 1957 is based in Rotterdam, the Netherlands.
URL
https://www.green.earth/
IPO date
Jan 02, 1985
Employees
1
Domiciled in
NL
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
143
-87.41%
1,136
 
Cost of revenue
1,600
2,182
1,232
Unusual Expense (Income)
NOPBT
(1,457)
(1,046)
(1,232)
NOPBT Margin
Operating Taxes
80
(3)
38
Tax Rate
NOPAT
(1,537)
(1,043)
(1,270)
Net income
(2,196)
143.19%
(903)
-21.00%
(1,143)
-471.10%
Dividends
Dividend yield
Proceeds from repurchase of equity
448
328
1,000
BB yield
-8.54%
-3.42%
-9.63%
Debt
Debt current
139
629
288
Long-term debt
6,403
2,190
211
Deferred revenue
Other long-term liabilities
144
102
Net debt
6,192
2,167
(18)
Cash flow
Cash from operating activities
(2,204)
(1,143)
(986)
CAPEX
(144)
(2,408)
(4)
Cash from investing activities
(2,210)
(2,408)
(179)
Cash from financing activities
4,292
3,621
999
FCF
(1,213)
10,537
(7,326)
Balance
Cash
33
155
85
Long term investments
317
497
432
Excess cash
343
595
517
Stockholders' equity
11,132
13,048
(886)
Invested Capital
28,351
26,859
7,383
ROIC
ROCE
EV
Common stock shares outstanding
10,972
10,115
9,439
Price
0.48
-49.58%
0.95
-13.82%
1.10
52.78%
Market cap
5,244
-45.31%
9,589
-7.65%
10,383
57.60%
EV
11,436
11,743
15,083
EBITDA
(1,379)
(1,010)
(1,211)
EV/EBITDA
Interest
98
39
Interest/NOPBT