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XHEL
DOV1V
Market cap25mUSD
May 14, Last price  
0.21EUR
1D
1.43%
1Q
-28.52%
Jan 2017
-26.55%
Name

Dovre Group Oyj

Chart & Performance

D1W1MN
P/E
—
P/S
0.23
EPS
—
Div Yield, %
4.69%
Shrs. gr., 5y
0.92%
Rev. gr., 5y
3.63%
Revenues
99m
-49.50%
41,021,00051,004,00062,432,00060,738,00070,776,00072,497,00094,069,00098,544,00098,888,000115,946,00083,810,00062,681,00065,466,00083,135,00077,474,000142,744,000202,971,000196,710,00099,337,000
Net income
-8m
L
10,962,000-1,191,000-113,000-749,0002,326,0003,202,0002,869,0005,563,000268,000-2,012,000-1,669,000-547,000844,0002,091,0001,643,0003,667,0005,152,0004,061,000-8,266,000
CFO
-4m
L
-839,000-2,029,0001,249,000-1,322,0003,376,0001,971,0002,818,0003,238,0001,854,0002,002,000567,000-891,0001,072,0001,280,0004,246,0002,333,0002,552,000149,000-4,396,000
Dividend
Apr 05, 20240.01 EUR/sh

Profile

Dovre Group Plc, together with its subsidiaries, provides project management services worldwide. It operates in two segments, Project Personnel and Consulting. The Project Personnel segment provides project personnel services for various investment projects. The Consulting segment offers management and project management consulting and software for enterprise level management in Nordic countries. This segment also offers project advisory services. Dovre Group Plc serves private companies and public organizations in energy, mining, building infrastructure, and pulp and paper industries. The company was formerly known as Proha Plc and changed its name to Dovre Group Plc in March 2011. Dovre Group Plc was founded in 1983 and is based in Espoo, Finland.
URL
https://www.dovregroup.com/
IPO date
Oct 08, 1999
Employees
664
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
99,337
-49.50%
196,710
-3.08%
202,971
42.19%
Cost of revenue
104,106
187,252
93,885
Unusual Expense (Income)
NOPBT
(4,769)
9,458
109,086
NOPBT Margin
4.81%
53.74%
Operating Taxes
1,709
1,618
Tax Rate
18.07%
1.48%
NOPAT
(4,769)
7,749
107,468
Net income
(8,266)
-303.55%
4,061
-21.18%
5,152
40.50%
Dividends
(2,114)
(23)
Dividend yield
8.75%
0.04%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,858
5,433
6,225
Long-term debt
4,172
8,355
3,602
Deferred revenue
Other long-term liabilities
1,386
1,282
1,832
Net debt
10,488
4,000
(3,257)
Cash flow
Cash from operating activities
(4,396)
149
2,552
CAPEX
(343)
(173)
(175)
Cash from investing activities
(1,343)
(173)
(175)
Cash from financing activities
6,451
(2,977)
(601)
FCF
(6,748)
40,879
60,415
Balance
Cash
2,542
7,907
11,229
Long term investments
1,881
1,855
Excess cash
2,935
Stockholders' equity
3,650
24,691
34,566
Invested Capital
28,645
47,753
39,811
ROIC
17.70%
298.45%
ROCE
19.42%
249.66%
EV
Common stock shares outstanding
105,956
106,868
105,720
Price
0.23
-47.22%
0.43
-25.90%
0.58
-14.52%
Market cap
24,158
-47.67%
46,167
-25.10%
61,635
-13.89%
EV
24,316
50,498
58,272
EBITDA
(4,072)
10,439
110,082
EV/EBITDA
4.84
0.53
Interest
966
1,161
1,191
Interest/NOPBT
12.28%
1.09%