XHELDOV1V
Market cap27mUSD
Dec 23, Last price
0.25EUR
1D
-29.43%
1Q
-22.81%
Jan 2017
-14.83%
Name
Dovre Group Oyj
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 196,710 -3.08% | 202,971 42.19% | 142,744 84.25% | |||||||
Cost of revenue | 187,252 | 93,885 | 49,534 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,458 | 109,086 | 93,210 | |||||||
NOPBT Margin | 4.81% | 53.74% | 65.30% | |||||||
Operating Taxes | 1,709 | 1,618 | 1,299 | |||||||
Tax Rate | 18.07% | 1.48% | 1.39% | |||||||
NOPAT | 7,749 | 107,468 | 91,911 | |||||||
Net income | 4,061 -21.18% | 5,152 40.50% | 3,667 123.19% | |||||||
Dividends | (23) | (1,057) | ||||||||
Dividend yield | 0.04% | 1.48% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,433 | 6,225 | 6,171 | |||||||
Long-term debt | 8,355 | 3,602 | 3,720 | |||||||
Deferred revenue | 641 | |||||||||
Other long-term liabilities | 1,282 | 1,832 | 1,000 | |||||||
Net debt | 4,000 | (3,257) | (1,465) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 149 | 2,552 | 2,333 | |||||||
CAPEX | (173) | (175) | (131) | |||||||
Cash from investing activities | (173) | (175) | (2,607) | |||||||
Cash from financing activities | (2,977) | (601) | 870 | |||||||
FCF | 40,879 | 60,415 | 90,194 | |||||||
Balance | ||||||||||
Cash | 7,907 | 11,229 | 9,500 | |||||||
Long term investments | 1,881 | 1,855 | 1,856 | |||||||
Excess cash | 2,935 | 4,219 | ||||||||
Stockholders' equity | 24,691 | 34,566 | 28,679 | |||||||
Invested Capital | 47,753 | 39,811 | 32,206 | |||||||
ROIC | 17.70% | 298.45% | 327.60% | |||||||
ROCE | 19.42% | 249.66% | 249.32% | |||||||
EV | ||||||||||
Common stock shares outstanding | 106,868 | 105,720 | 104,956 | |||||||
Price | 0.43 -25.90% | 0.58 -14.52% | 0.68 144.44% | |||||||
Market cap | 46,167 -25.10% | 61,635 -13.89% | 71,580 149.40% | |||||||
EV | 50,498 | 58,272 | 69,619 | |||||||
EBITDA | 10,439 | 110,082 | 94,064 | |||||||
EV/EBITDA | 4.84 | 0.53 | 0.74 | |||||||
Interest | 1,161 | 1,191 | 473 | |||||||
Interest/NOPBT | 12.28% | 1.09% | 0.51% |