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DGB Group NV










Financial Health of Dgb




Comparing to competitors in the Lumber & Wood Production industry




  Industry Rankings  


DGB Group NV
Buy, Hold or Sell?

Should you buy, hold or sell Dgb?

I guess you are interested in DGB Group NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Dgb

Let's start. I'm going to help you getting a better view of DGB Group NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is DGB Group NV even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how DGB Group NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value DGB Group NV. The closing price on 2022-12-01 was €0.972 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
DGB Group NV Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry

1.1. Profitability of DGB Group NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dgb earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Dgb to the Lumber & Wood Production industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of DGB Group NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
5Y-10Y-0.0%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.6%-8.6%
YOY-5.2%-5.2%
5Y-2.0%-2.0%
10Y-2.8%-2.8%
1.1.2. Return on Assets

Shows how efficient Dgb is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dgb to the Lumber & Wood Production industry mean.
  • -1.9% Return on Assets means that Dgb generated €-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DGB Group NV:

  • The MRQ is -1.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
5Y-1.8%10Y-1.8%0.0%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%1.7%-3.6%
YOY-1.2%0.8%-2.0%
5Y-1.8%0.5%-2.3%
10Y-1.8%0.7%-2.5%
1.1.3. Return on Equity

Shows how efficient Dgb is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dgb to the Lumber & Wood Production industry mean.
  • -2.1% Return on Equity means Dgb generated €-0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DGB Group NV:

  • The MRQ is -2.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
5Y-6.5%10Y-6.5%0.0%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%3.3%-5.4%
YOY-2.2%1.8%-4.0%
5Y-6.5%1.7%-8.2%
10Y-6.5%1.5%-8.0%

1.2. Operating Efficiency of DGB Group NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dgb is operating .

  • Measures how much profit Dgb makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Dgb to the Lumber & Wood Production industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of DGB Group NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
5Y-10Y-0.0%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%-9.9%
YOY-6.3%-6.3%
5Y-3.7%-3.7%
10Y-3.5%-3.5%
1.2.2. Operating Ratio

Measures how efficient Dgb is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of DGB Group NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
5Y-10Y-0.000
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.525-1.525
YOY-1.314-1.314
5Y-1.189-1.189
10Y-1.080-1.080

1.3. Liquidity of DGB Group NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dgb is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • A Current Ratio of 15.85 means the company has €15.85 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of DGB Group NV:

  • The MRQ is 15.847. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
5Y6.79110Y6.7910.000
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ15.8472.061+13.786
YOY15.8471.764+14.083
5Y6.7911.792+4.999
10Y6.7911.457+5.334
1.3.2. Quick Ratio

Measures if Dgb is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Dgb to the Lumber & Wood Production industry mean.
  • A Quick Ratio of 14.94 means the company can pay off €14.94 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DGB Group NV:

  • The MRQ is 14.945. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
5Y5.99110Y5.9910.000
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ14.9450.557+14.388
YOY14.9450.636+14.309
5Y5.9910.612+5.379
10Y5.9910.556+5.435

1.4. Solvency of DGB Group NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dgb assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dgb to Lumber & Wood Production industry mean.
  • A Debt to Asset Ratio of 0.10 means that Dgb assets are financed with 10.2% credit (debt) and the remaining percentage (100% - 10.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of DGB Group NV:

  • The MRQ is 0.102. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
5Y0.62110Y0.6210.000
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1020.442-0.340
YOY0.4360.437-0.001
5Y0.6210.446+0.175
10Y0.6210.449+0.172
1.4.2. Debt to Equity Ratio

Measures if Dgb is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Dgb to the Lumber & Wood Production industry mean.
  • A Debt to Equity ratio of 11.3% means that company has €0.11 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DGB Group NV:

  • The MRQ is 0.113. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
5Y2.83810Y2.8380.000
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1130.792-0.679
YOY1.9900.811+1.179
5Y2.8380.856+1.982
10Y2.8380.826+2.012

2. Market Valuation of DGB Group NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Dgb generates.

  • Above 15 is considered overpriced but always compare Dgb to the Lumber & Wood Production industry mean.
  • A PE ratio of -116.14 means the investor is paying €-116.14 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DGB Group NV:

  • The EOD is -83.005. Company is losing money. -2
  • The MRQ is -116.138. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-83.005MRQ-116.138+33.134
5Y-16.28710Y-16.2870.000
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD-83.00511.854-94.859
MRQ-116.13814.375-130.513
YOY-135.35215.106-150.458
5Y-16.2879.512-25.799
10Y-16.28710.084-26.371

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Dgb is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • A PB ratio of 2.47 means the investor is paying €2.47 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of DGB Group NV:

  • The EOD is 1.765. Good. +1
  • The MRQ is 2.469. Good. +1
Trends
Current periodCompared to+/- 
EOD1.765MRQ2.469-0.704
5Y1.75010Y1.7500.000
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD1.7651.134+0.631
MRQ2.4691.226+1.243
YOY2.7781.256+1.522
5Y1.7501.321+0.429
10Y1.7501.014+0.736
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of DGB Group NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.036---0.018-50%0.110-132%0.110-132%
Book Value Growth---0.121---0.087-28%-0.067-44%-0.067-44%
Book Value Per Share--0.551--0.569-3%0.577-4%0.577-4%
Book Value Per Share Growth---0.064---0.032-50%-0.013-79%-0.013-79%
Current Ratio--15.847--15.8470%6.791+133%6.791+133%
Debt To Asset Ratio--0.102--0.436-77%0.621-84%0.621-84%
Debt To Equity Ratio--0.113--1.990-94%2.838-96%2.838-96%
Dividend Per Share------0%-0%-0%
Eps---0.012---0.0120%-0.033+179%-0.033+179%
Eps Growth------0.7300%6.875-100%6.875-100%
Gross Profit Margin--1.000--1.0000%1.0000%1.0000%
Net Profit Margin------0%-0%-0%
Operating Margin------0%-0%-0%
Operating Ratio------0%-0%-0%
Pb Ratio1.765-40%2.469--2.778-11%1.750+41%1.750+41%
Pe Ratio-83.005+29%-116.138---135.352+17%-16.287-86%-16.287-86%
Price Per Share0.972-40%1.360--1.585-14%1.006+35%1.006+35%
Price To Total Gains Ratio-27.361+29%-38.283---38.2830%19.283-299%19.283-299%
Profit Growth--5.310---71.602+1448%723.971-99%723.971-99%
Quick Ratio--14.945--14.9450%5.991+149%5.991+149%
Return On Assets---0.019---0.012-38%-0.018-7%-0.018-7%
Return On Equity---0.021---0.022+4%-0.065+207%-0.065+207%
Total Gains Per Share---0.036---0.018-50%0.110-132%0.110-132%
Total Gains Per Share Growth---1.000---1.0000%--100%--100%
Usd Book Value--6613468.000--6826720.750-3%6924764.360-4%6924764.360-4%
Usd Book Value Change Per Share---0.037---0.019-50%0.116-132%0.116-132%
Usd Book Value Per Share--0.580--0.599-3%0.607-4%0.607-4%
Usd Dividend Per Share------0%-0%-0%
Usd Eps---0.012---0.0120%-0.034+179%-0.034+179%
Usd Price Per Share1.024-40%1.432--1.669-14%1.059+35%1.059+35%
Usd Profit---140588.850---140588.8500%-392490.370+179%-392490.370+179%
Usd Revenue------0%-0%-0%
Usd Total Gains Per Share---0.037---0.019-50%0.116-132%0.116-132%
 EOD+3 -2MRQTTM+0 -0YOY+6 -125Y+10 -1610Y+10 -16

3.2. Fundamental Score

Let's check the fundamental score of DGB Group NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-83.005
Price to Book Ratio (EOD)Between0-11.765
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than114.945
Current Ratio (MRQ)Greater than115.847
Debt to Asset Ratio (MRQ)Less than10.102
Debt to Equity Ratio (MRQ)Less than10.113
Return on Equity (MRQ)Greater than0.15-0.021
Return on Assets (MRQ)Greater than0.05-0.019
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of DGB Group NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.120
Ma 20Greater thanMa 500.986
Ma 50Greater thanMa 1001.032
Ma 100Greater thanMa 2001.049
OpenGreater thanClose0.952
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets8,019
Total Liabilities2,434
Total Stockholder Equity5,587
 As reported
Total Liabilities 2,434
Total Stockholder Equity+ 5,587
Total Assets = 8,019

Assets

Total Assets8,019
Total Current Assets6,489
Long-term Assets6,489
Total Current Assets
Cash And Cash Equivalents 69
Net Receivables 360
Total Current Assets  (as reported)6,489
Total Current Assets  (calculated)429
+/- 6,060
Long-term Assets
Goodwill 27
Intangible Assets 623
Long-term Assets Other 70
Long-term Assets  (as reported)1,521
Long-term Assets  (calculated)720
+/- 801

Liabilities & Shareholders' Equity

Total Current Liabilities1,608
Long-term Liabilities826
Total Stockholder Equity5,587
Total Current Liabilities
Short Long Term Debt 956
Accounts payable 596
Total Current Liabilities  (as reported)1,608
Total Current Liabilities  (calculated)1,552
+/- 56
Long-term Liabilities
Long term Debt 826
Long-term Liabilities  (as reported)826
Long-term Liabilities  (calculated)826
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)5,587
Total Stockholder Equity (calculated)0
+/- 5,587
Other
Capital Stock228
Common Stock Shares Outstanding 10,101
Net Debt 1,713
Net Invested Capital 7,369
Net Working Capital 4,881



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302021-12-312021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
0
0
0
24,579
0
29,060
6,062
0
6,992
7,063
8,019
8,0197,0636,99206,06229,060024,579000
   > Total Current Assets 
3,395
3,395
8,010
8,010
0
29,060
5,924
6,307
6,307
6,394
6,489
6,4896,3946,3076,3075,92429,06008,0108,0103,3953,395
       Cash And Cash Equivalents 
0
0
0
244
0
12
251
0
213
85
69
69852130251120244000
       Net Receivables 
2,724
2,724
807
807
0
0
0
5,948
5,948
0
360
36005,9485,9480008078072,7242,724
       Inventory 
450
450
1,339
1,339
0
0
0
164
164
164
0
01641641640001,3391,339450450
   > Long-term Assets 
0
0
0
16,569
0
0
138
0
685
669
1,521
1,52166968501380016,569000
       Property Plant Equipment 
2,729
2,729
2,999
2,999
0
0
0
128
128
0
0
001281280002,9992,9992,7292,729
       Goodwill 
0
0
0
6,133
0
0
0
0
0
70
27
2770000006,133000
       Intangible Assets 
0
0
0
7,308
0
0
0
0
0
0
623
6230000007,308000
       Other Assets 
0
0
129
129
0
0
0
0
0
0
0
000000012912900
> Total Liabilities 
0
0
0
17,965
0
22,375
410
0
712
1,084
2,434
2,4341,084712041022,375017,965000
   > Total Current Liabilities 
6,281
6,281
12,273
12,273
0
18,046
318
398
398
845
1,608
1,60884539839831818,046012,27312,2736,2816,281
       Short Long Term Debt 
0
0
0
0
0
0
270
0
284
288
956
9562882840270000000
       Accounts payable 
922
922
2,465
2,465
0
249
0
102
102
548
596
596548102102024902,4652,465922922
       Other Current Liabilities 
5,359
5,359
9,808
9,808
0
32
0
12
12
-102
0
0-102121203209,8089,8085,3595,359
   > Long-term Liabilities 
0
0
0
5,692
0
4,329
92
0
314
239
826
8262393140924,32905,692000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
52
0
0
74
0
0740052000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
102
0
0102000000000
> Total Stockholder Equity
0
0
0
5,663
0
5,787
5,652
0
6,280
5,989
5,587
5,5875,9896,28005,6525,78705,663000
   Retained Earnings -1,530-1,104-279-279-12000000
   Accumulated Other Comprehensive Income 00000000000
   Capital Surplus 00000000000
   Treasury Stock00000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-1,192
Operating Income-1,192-1,192
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,211
Selling And Marketing Expenses-
Operating Expense1,1921,211
 
Net Interest Income (+$)
Interest Income172
Interest Expense-39
Net Interest Income133133
 
Pretax Income (+$)
Operating Income-1,192
Net Interest Income133
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,105-1,192
EBIT - interestExpense = -39
-1,104
-1,065
Interest Expense39
Earnings Before Interest and Taxes (ebit)--1,066
Earnings Before Interest and Taxes (ebitda)-1,045
 
After tax Income (+$)
Income Before Tax-1,105
Tax Provision--
Net Income From Continuing Ops-1,105-1,105
Net Income-1,104
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--133
 

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ACC.BSE Daily Candlestick Chart
VRL.BSE
22 hours ago

I found you a Golden Cross on the daily chart of VRL.BSE.

VRL.BSE Daily Candlestick Chart
CANDOUR.BSE
22 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CANDOUR.BSE.

CANDOUR.BSE Daily Candlestick Chart