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XESMDQ7A
Market cap26mUSD
Dec 13, Last price  
16.60EUR
Name

Donegal Investment Group PLC

Chart & Performance

D1W1MN
XESM:DQ7A chart
P/E
12.53
P/S
0.85
EPS
1.32
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.09%
Revenues
33m
+11.36%
125,621,000129,873,000113,271,000126,189,00069,612,00080,534,00086,760,00080,739,00082,883,00071,251,50077,018,00076,160,00045,229,00044,959,00026,090,00025,220,00029,719,00033,096,000
Net income
2m
-9.97%
11,168,000-115,00017,0003,056,000-7,851,0008,087,0004,239,000-1,109,0003,617,000-2,190,0002,252,00019,757,0004,222,0001,957,0001,923,000-220,0002,016,0001,815,000
CFO
3m
+10,041.38%
54,0003,042,0008,916,000839,000-2,338,000951,0003,699,000-521,0004,580,000975,0002,981,0002,138,0004,134,0004,599,0005,078,000-789,00029,0002,941,000
Dividend
Jan 21, 20250 EUR/sh

Profile

Donegal Investment Group plc engages in the growing, development, purchase, and sale of seed potatoes in Ireland, rest of Europe, and internationally. It is also involved in the rental and sale of property assets. The company was formerly known as Donegal Creameries plc and changed its name to Donegal Investment Group plc in July 2013. Donegal Investment Group plc was founded in 1898 and is headquartered in Letterkenny, Ireland.
URL
http://www.donegaligroup.com/
IPO date
Jan 12, 1998
Employees
Domiciled in
IE
Incorporated in
IE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑122014‑12
Income
Revenues
33,096
11.36%
29,719
17.84%
25,220
-3.33%
Cost of revenue
31,431
28,221
25,660
Unusual Expense (Income)
NOPBT
1,665
1,498
(440)
NOPBT Margin
5.03%
5.04%
Operating Taxes
410
86
66
Tax Rate
24.62%
5.74%
NOPAT
1,255
1,412
(506)
Net income
1,815
-9.97%
2,016
-1,016.36%
(220)
-111.44%
Dividends
Dividend yield
Proceeds from repurchase of equity
(48)
(19,989)
BB yield
35.34%
Debt
Debt current
379
254
4,395
Long-term debt
1,488
1,350
1,394
Deferred revenue
160
153
176
Other long-term liabilities
176
Net debt
(1,505)
(6,299)
(2,846)
Cash flow
Cash from operating activities
2,941
29
(789)
CAPEX
(206)
(125)
(239)
Cash from investing activities
199
3,564
17,606
Cash from financing activities
(7,498)
(425)
(20,802)
FCF
1,643
4,459
3,989
Balance
Cash
9,745
6,942
7,899
Long term investments
(6,373)
961
736
Excess cash
1,717
6,417
7,374
Stockholders' equity
15,207
12,737
11,170
Invested Capital
16,903
10,250
11,087
ROIC
9.24%
13.24%
ROCE
8.89%
8.99%
EV
Common stock shares outstanding
1,521
1,522
2,828
Price
20.00
56.86%
Market cap
56,560
56.86%
EV
53,040
EBITDA
2,091
1,953
82
EV/EBITDA
646.83
Interest
62
110
79
Interest/NOPBT
3.72%
7.34%