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Dovre Group Plc

Dovre Group Plc

DOV1V · HE · Industrials / Engineering & Construction

0.0734EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0734
Open0.0734
Day Range0.0734 – 0.0734
52-Week Range0.065 – 0.1595
Volume0
Market Cap7.89M
P/E (TTM)0.00
Forward P/E15.75
EPS-0.52
Dividend Yield0.00%
Beta0.53
50-Day Avg0.0734
200-Day Avg0.0734

About

Dovre Group Plc, together with its subsidiaries, provides project management services worldwide. It operates in three segments: Project Personnel, Consulting, and Renewable Energy. It operates in two segments, The Consulting, and The Renewable Energy. The Consulting segment offers technical, commercial, or legal aspects consulting services; project management software; and industrial virtualization services in the transportation, construction, real estate, IT and communication, electricity transmission, carbon capture and storage, healthcare, defense, pulp and paper, energy, and public administration industries. The Renewable Energy segment specializes in the planning, construction, and project management of energy solutions, mainly wind farm and solar projects; and offers contracting services, and other solutions, including consulting, planning, and budgeting for development projects for the energy and industrial construction sectors. The company was formerly known as Proha Plc and changed its name to Dovre Group Plc in March 2011. Dovre Group Plc was incorporated in 1983 and is headquartered in Espoo, Finland.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Markku Taskinen
  • Employees13
  • HeadquartersAhventie 4 B, Espoo, Finland, 02170, Finland
  • Websitehttps://www.dovregroup.com

Leadership

  • Mr. Markku TaskinenChief Executive Officer
  • Sari Jussila M.Sc.Interim Chief Financial Officer

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue36.15M82.84M100.82M76.79M65.71M26.42M41.02M51.00M62.43M60.74M70.78M72.50M94.07M98.54M98.89M115.95M83.81M62.68M65.47M83.14M77.47M142.74M202.97M196.71M99.34M91.86M
Growth (%)-+129.18%+21.70%-23.84%-14.43%-59.79%+55.26%+24.34%+22.41%-2.71%+16.53%+2.43%+29.76%+4.76%+0.35%+17.25%-27.72%-25.21%+4.44%+26.99%-6.81%+84.25%+42.19%-3.08%-49.50%-7.53%
Cost of Revenue-----25.09M85.00K89.00K317.00K156.00K85.00K180.00K219.00K274.00K406.00K162.00K119.00K114.00K195.00K180.00K191.00K45.97M86.02M68.80M104.11M104.62M
Gross Profit------40.94M50.91M62.12M60.58M70.69M72.32M93.85M98.27M98.48M115.78M83.69M62.57M65.27M82.95M77.28M96.78M116.95M4.68M-4.77M-12.76M
Gross Margin------99.79%99.83%99.49%99.74%99.88%99.75%99.77%99.72%99.59%99.86%99.86%99.82%99.70%99.78%99.75%67.80%57.62%2.38%-4.80%-13.89%
Operating Expense------41.26M51.07M61.52M60.32M67.32M67.42M90.43M95.86M97.31M116.64M83.69M62.52M64.73M81.02M74.93M90.71M108.48M3.56M17.05M23.55M
Operating Income2.00M------326.00K-156.00K596.00K263.00K3.37M4.90M3.42M2.41M1.17M-858.00K4.00K52.00K539.00K1.94M2.35M6.07M8.47M1.12M-21.82M-36.31M
Operating Margin5.53%------0.79%-0.31%0.95%0.43%4.76%6.76%3.63%2.44%1.19%-0.74%0.00%0.08%0.82%2.33%3.03%4.25%4.17%0.57%-21.96%-39.53%
EBITDA------254.00K748.00K2.05M1.92M4.19M5.38M3.78M2.57M1.37M144.00K106.00K409.00K1.65M3.75M3.16M6.89M9.60M8.45M-21.11M-35.27M
EBITDA Margin------0.62%1.47%3.28%3.16%5.91%7.42%4.01%2.61%1.39%0.12%0.13%0.65%2.51%4.51%4.08%4.83%4.73%4.29%-21.25%-38.40%
Net Income925.00K-1.76M---10.96M-1.19M-113.00K-749.00K2.33M3.20M2.87M5.56M268.00K-2.01M-1.67M-547.00K844.00K2.09M1.64M3.67M5.15M4.06M-8.27M-53.46M
Net Income Margin2.56%-1.75%---26.72%-2.34%-0.18%-1.23%3.29%4.42%3.05%5.65%0.27%-1.74%-1.99%-0.87%1.29%2.52%2.12%2.57%2.54%2.06%-8.32%-58.20%
R&D3.56M11.63M8.61M7.92M6.81M-1.00M1.44M1.49M993.00K665.00K525.00K115.00K197.00K135.00K117.00K106.00K135.00K160.00K171.00K155.00K169.00K101.00K187.00K--
R&D as % of Total Revenue9.86%14.04%8.54%10.31%10.36%-2.44%2.83%2.39%1.63%0.94%0.72%0.12%0.20%0.14%0.10%0.13%0.22%0.24%0.21%0.20%0.12%0.05%0.10%--
Interest Expense000000525.00K934.00K823.00K1.24M898.00K142.00K103.00K130.00K69.00K152.00K227.00K108.00K110.00K226.00K202.00K473.00K1.19M1.16M966.00K1.45M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.28%1.83%1.32%2.04%1.27%0.20%0.11%0.13%0.07%0.13%0.27%0.17%0.17%0.27%0.26%0.33%0.59%0.59%0.97%1.57%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets55.67M54.36M59.61M44.70M43.59M42.84M32.69M32.01M26.61M29.91M30.77M33.73M40.52M40.72M35.55M52.04M42.79M36.39M37.51M49.46M44.50M69.65M82.50M87.99M92.00M23.16M
Total Liabilities34.71M37.27M41.95M33.76M30.45M38.36M17.37M17.55M13.78M16.20M14.06M13.31M17.51M15.35M14.09M24.71M16.98M13.76M15.36M25.14M20.63M41.20M48.17M50.59M75.37M71.17M
Total Equity20.64M15.96M15.27M9.86M13.07M4.40M15.21M14.34M12.76M13.52M16.56M20.42M23.01M25.37M21.46M27.33M25.82M22.63M22.15M24.32M23.87M28.94M34.44M37.06M26.96M-48.01M
Cash5.79M6.95M12.67M7.06M5.07M7.29M12.02M5.35M3.12M3.76M5.52M7.94M7.50M13.74M10.34M10.90M8.31M5.15M4.97M5.79M8.54M9.50M11.23M7.91M2.54M9.10M
Total Debt------6.16M4.30M1.84M3.64M-893.00K1.29M1.05M1.29M5.68M3.58M3.03M3.23M5.83M6.13M8.45M8.20M9.08M10.63M2.50M
Net Debt-------5.86M-1.05M-1.28M-119.00K-5.52M-7.05M-6.22M-12.69M-9.05M-5.22M-4.74M-2.12M-1.74M39.00K-2.41M-1.05M-3.02M1.17M8.09M-6.60M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----163.00K-839.00K-2.03M1.25M-1.32M3.38M1.97M2.82M3.24M1.85M2.00M567.00K-891.00K1.07M1.28M4.25M2.33M2.55M149.00K2.22M-2.61M
Investing Cash Flow--2.56M-6.79M1.17M4.72M-2.50M-1.65M-180.00K402.00K187.00K-1.37M3.54M-1.15M-152.00K-322.00K-337.00K-188.00K-220.00K-989.00K-2.61M-175.00K-173.00K-1.36M21.71M
Financing Cash Flow7.43M-3.14M--738.00K978.00K-2.06M-1.83M2.14M-2.02M164.00K-197.00K-1.44M-4.19M-782.00K-3.21M-1.42M-1.00M-416.00K-69.00K870.00K-601.00K-2.98M994.00K-12.16M
Capital Expenditure2.69M927.00K1.07M493.00K301.00K279.00K36.00K577.00K380.00K147.00K229.00K57.00K184.00K384.00K313.00K23.00K109.00K293.00K188.00K84.00K8.00K131.00K175.00K173.00K343.00K541.00K
Free Cash Flow-------875.00K-2.61M869.00K-1.47M3.15M1.91M2.63M2.85M1.54M1.98M458.00K-1.18M884.00K1.20M4.24M2.20M2.38M-24.00K1.88M-3.15M
Dividends Paid---401.00K393.00K9.00K15.00K-41.00K---629.00K1.26M4.41M5.07M999.00K1.00M993.00K993.00K1.02M1.06M23.00K02.11M3.19M
FCF to OCF------104.29%128.44%69.58%111.12%93.22%97.11%93.47%88.14%83.12%98.85%80.78%132.88%82.46%93.44%99.81%94.38%93.14%-16.11%84.56%120.74%
Dividend Paid to FCF-------1.71%-4.72%---23.88%44.08%286.11%256.34%218.12%-84.63%112.33%83.03%24.00%48.00%0.97%0.00%112.57%-101.24%

Earnings

Report DateMar 3, 2005Aug 11, 2005Nov 10, 2005May 11, 2006Aug 10, 2006Aug 9, 2007May 1, 2008Aug 7, 2008Oct 30, 2008Feb 12, 2009Apr 30, 2009Aug 6, 2009Nov 5, 2009Feb 15, 2010Apr 27, 2010Jul 30, 2010Oct 28, 2010Feb 17, 2011Apr 28, 2011Jul 28, 2011Oct 27, 2011Feb 15, 2012Apr 26, 2012Jul 26, 2012Oct 25, 2012Feb 14, 2013Apr 25, 2013Jul 25, 2013Oct 23, 2013Feb 14, 2014Apr 24, 2014Jul 24, 2014Oct 23, 2014Feb 12, 2015Apr 29, 2015Aug 13, 2015Nov 5, 2015Feb 18, 2016Feb 21, 2019Mar 31, 2019Sep 30, 2019Dec 31, 2019Jul 6, 2020Feb 25, 2021Jul 6, 2021Feb 24, 2022Apr 28, 2022Aug 18, 2022Oct 26, 2022Feb 23, 2023Apr 27, 2023Aug 17, 2023Oct 26, 2023Feb 22, 2024Apr 25, 2024Jun 30, 2024Oct 24, 2024Mar 17, 2025Apr 29, 2025Aug 20, 2025Feb 26, 2026
EPS Estimate-0.01-0.02--------------0.01-0.010.010.01--0.010.01---------------------0.010.010.010.010.010.010.010.010.010.02-0.170.00-0.05-
EPS Actual-0.01-0.06-0.02-0.03-0.03-0.01-0.01-0.010.010.01-0.00-0.01-0.00-0.000.010.010.020.010.020.000.010.010.010.010.010.010.000.070.010.010.00-0.000.000.010.00-0.01-0.00-0.010.01--0.020.010.010.010.020.010.010.010.010.010.010.010.01-0.020.010.01-0.080.05-0.06-0.41
Surprise--700.00%0.00%--------------0.00%--56.00%0.00%0.00%--0.00%0.00%---------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%-300.00%0.00%-50.00%52.94%--20.00%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----------Pre-market-After-hoursPre-market---After-hours---------Pre-marketPre-marketPre-marketPre-marketPre-market---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap7.89M
Enterprise Value1.29M
Trailing P/E0.00
Forward P/E15.75
PEG Ratio0.36
Price / Sales0.09
Price / Book0.71
EPS-0.52
Book Value-0.007
Revenue (TTM)92.03M
Gross Profit (TTM)-19.27M
EBITDA-60.57M
Profit Margin-6.71%
Operating Margin-97.68%
Return on Equity-2639.73%
Return on Assets-93.97%
Shares Outstanding107.51M
Shares Float20.17M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio200.00%

Dividends

20251×
0.03Jun 13, 2025
20242×
0.01Oct 23, 20240.01Apr 5, 2024
20211×
0.01Jun 11, 2021
20201×
0.01Oct 30, 2020
20191×
0.01Mar 28, 2019
20181×
0.01Mar 29, 2018
20171×
0.01Mar 31, 2017
20161×
0.01Mar 18, 2016
20152×
0.06Sep 22, 20150.02Mar 26, 2015
20141×
0.02Mar 28, 2014
20131×
0.02Mar 15, 2013
20121×
0.01Mar 16, 2012

Stock Splits

  • Dec 28, 20005:1