Dovre Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Dovre Group heeft een totaal eigen vermogen van €33.0M en een totale schuld van €10.0M, wat de schuld-eigenvermogensverhouding op 30.3% brengt. De totale activa en totale passiva bedragen respectievelijk €97.9M en €64.9M. De EBIT Dovre Group is €644.0K waardoor de rentedekking 0.9 is. Het heeft contanten en kortetermijnbeleggingen van €10.6M.

Belangrijke informatie

30.3%

Verhouding schuld/eigen vermogen

€10.02m

Schuld

Rente dekkingsratio	0.9x
Contant	€10.63m
Aandelen	€33.04m
Totaal verplichtingen	€64.90m
Totaal activa	€97.94m

Recente financiële gezondheidsupdates

Is Dovre Group (HEL:DOV1V) Using Too Much Debt?

Aug 18

Dovre Group (HEL:DOV1V) Has A Rock Solid Balance Sheet

Mar 28

Recent updates

Earnings Release: Here's Why Analysts Cut Their Dovre Group Plc (HEL:DOV1V) Price Target To €0.50

Aug 19

Dovre Group Plc (HEL:DOV1V) Released Earnings Last Week And Analysts Lifted Their Price Target To €0.80

Feb 26

Is Dovre Group (HEL:DOV1V) Using Too Much Debt?

Aug 18

Dovre Group's (HEL:DOV1V) Returns On Capital Are Heading Higher

May 31

Dovre Group (HEL:DOV1V) Has A Rock Solid Balance Sheet

Mar 28

What Can The Trends At Dovre Group (HEL:DOV1V) Tell Us About Their Returns?

Mar 01

Dovre Group Plc's (HEL:DOV1V) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Jan 25

We're Not Counting On Dovre Group (HEL:DOV1V) To Sustain Its Statutory Profitability

Dec 14

Is There More Growth In Store For Dovre Group's (HEL:DOV1V) Returns On Capital?

Nov 23

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €67.7M ) DOV1V } overtreffen de korte termijn passiva ( €59.0M ).

Langlopende schulden: De kortetermijnactiva DOV1V ( €67.7M ) overtreffen de langetermijnschulden ( €5.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: DOV1V heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van DOV1V is de afgelopen 5 jaar gestegen van 23.1% naar 30.3%.

Schuldendekking: De operationele kasstroom van DOV1V is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen van DOV1V op haar schulden worden niet goed gedekt door EBIT ( 0.9 x dekking).

Dovre Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Dovre Group (HEL:DOV1V) Using Too Much Debt?

Dovre Group (HEL:DOV1V) Has A Rock Solid Balance Sheet

Recent updates

Dovre Group plc Maintains Earnings Guidance for the Year 2024

Upcoming dividend of €0.01 per share

Dovre Group Plc Announces Second Dividend Installment, Payable on October 31, 2024

Consensus EPS estimates fall by 33%

First half 2024 earnings: EPS in line with analyst expectations despite revenue beat

Earnings Release: Here's Why Analysts Cut Their Dovre Group Plc (HEL:DOV1V) Price Target To €0.50

New major risk - Earnings quality

Dovre Group plc Maintains Earnings Guidance for the Year 2024

Not Many Are Piling Into Dovre Group Plc (HEL:DOV1V) Just Yet

Consensus EPS estimates fall by 40%

Returns At Dovre Group (HEL:DOV1V) Are On The Way Up

New minor risk - Share price stability

Dovre Group plc Approves Extra Dividend, Payable on October 31, 2024

Upcoming dividend of €0.01 per share

Consensus EPS estimates increase by 67%

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased by 19% to €0.65

Dovre Group Plc to Report Fiscal Year 2023 Results on Feb 22, 2024

Dovre Group Plc Restructures in Finland for Efficiency

Dovre Group Plc Restructures in Finland for Efficiency

Dovre Group plc Provides Earnings Guidance for the Full Year 2023

Price target decreased by 19% to €0.65

First half 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Dovre Group plc Provides Earnings Guidance for the Year 2023

Dovre Group Appoints Hans Sten as New CFO, Effective September 1, 2023

Consensus EPS estimates fall by 20%

New major risk - Revenue and earnings growth

Dovre Group plc Announces Resignation of Sirpa Haavisto as CFO, Effective End of September

Dovre Group Plc Lowers Earnings Guidance for the Full Year 2023

The Trend Of High Returns At Dovre Group (HEL:DOV1V) Has Us Very Interested

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Price target increased by 9.3% to €0.82

Upcoming dividend of €0.01 per share at 1.7% yield

Dovre Group Plc (HEL:DOV1V) Released Earnings Last Week And Analysts Lifted Their Price Target To €0.80

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Dovre Group Plc Revises Earnings Guidance for 2022

Dovre Group Plc to Report Fiscal Year 2022 Results between Mar 06, 2023 and Mar 10, 2023

Dovre Group Plc, Annual General Meeting, Mar 30, 2023

Price target increased to €0.75

Consensus EPS estimates increase by 25%

Dovre Group plc Raises Earning Guidance for the Year 2022

Dovre Group plc Provides Earning Guidance for the Year 2022

Consensus EPS estimates fall by 20%

Second quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Dovre Group plc Raises Earnings Guidance for the Year 2022

Insufficient new directors

Dovre Group plc Elects Sanna Outa-Ollila as A New Member of the Board

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Dovre Group plc Provides Earnings Guidance for the Year 2022

Dovre Group Plc Raises Earnings Guidance for the Year 2021

Is Dovre Group (HEL:DOV1V) Using Too Much Debt?

Dovre Group Plc (HLSE:DOV1V) entered into an agreement to acquire eSite operations from eSite.

First half 2021 earnings released: EPS €0.012 (vs €0.011 in 1H 2020)

Upcoming dividend of €0.01 per share

Dovre Group's (HEL:DOV1V) Returns On Capital Are Heading Higher

Dovre Group plc Proposes Dividend, Payable on June 28, 2021

Dovre Group plc Revises Earnings Guidance for the Year 2021

Dovre Group plc Revises Earnings Guidance for the Year 2021

Dovre Group (HEL:DOV1V) Has A Rock Solid Balance Sheet

Dovre Group Plc (HLSE:DOV1V) agreed to acquire 51% stake in Suvic Oy from its founding partners for €3 million.

New 90-day high: €0.36

What Can The Trends At Dovre Group (HEL:DOV1V) Tell Us About Their Returns?

Full year 2020 earnings released: EPS €0.016 (vs €0.021 in FY 2019)

New 90-day high: €0.29

Dovre Group Plc's (HEL:DOV1V) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

We're Not Counting On Dovre Group (HEL:DOV1V) To Sustain Its Statutory Profitability

Dovre Group Plc, Annual General Meeting, Apr 08, 2021

Is There More Growth In Store For Dovre Group's (HEL:DOV1V) Returns On Capital?

New 90-day low: €0.27

New 90-day high: €0.31

Dovre Group Plc Appoints Sirpa Haavisto as CFO as of October 1, 2020