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About The Company

CEO

Joost de Haas

Market Cap

8.94 Million EUR

Sector

Basic Materials

Website

https://www.dgb.earth

Description

DGB Group N.V.

Read More

Overview

Value

6

Growth

24

Health

61

Management

47

Analyst Opinion

80

Total

44

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low risk of bankruptcy
  • Has strong financial health
  • Liked by analysts
  • Low preportion of income is paid as dividend
  • 0

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth

Market Peers

DGB.AS

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-58.63%

Revenue Growth (5 Year Average)

-8.32%

Ratings Consensus

Buy

Share Buybacks

-7.97%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

6

  • Estimated intrinsic-value of 309.46 undefined EUR is lower than current price ( 748.00 undefined EUR)
  • Free-cashflow-yeild of -3.42% is worse than the market average (4.7%)
  • Margin-of-safety of -58.63% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 0.2 EUR

Current Price: 0.7 EUR

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-3.42%

PE/Earnings Growth

N/A

Price/Book

1.60x

Growth

Growth Score

24

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of -8.32% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 12.32% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

-8.32%

Earnings Growth

12.32%

Cashflow Growth

N/A

Health

Health Score

61

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

4.34

Piostroski Score

5.00

Debt/Equity

0.07x

Current Assets/Liabilities

7.57x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.07x

Management

Management Score

47

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of -12.94% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -23.94% is lower than the market average (15%)

Average Buybacks/Dilution

-7.97%

Recent Buybacks/Dilution

26.58%

5 Year Price Volitility

29.20%

Return On Assets

-20.30%

Return On Capital Employed

-12.94%

Return On Equity

-23.94%

Return On Free Cashflow

-401.62%

Return On Investments

-331.89%

Analysts

Analyst Opinion

80

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

DGB Group N.V.

Currency

EUR

Beta

0.595294

Vol Avg

5038

Ceo

Joost de Haas

Cik

Cusip

N7589H101

Exchange

Amsterdam

Full Time Employees

1

Industry

Lumber & Wood Production

Sector

Basic Materials

Ipo Date

1985-01-02

Address

Energiecentrum Hardenberg, Lange Spruit 1a

City

Hardenberg

State

OVERIJSSEL

Country

NL

Zip

3016 BM

Phone

31523683339

All financial data provided by FMP

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