Dn Agrar Group S.A.

DN

Dn Agrar Group S.A., together with its subsidiaries, engages in the production of cow milk.The company is involved in animal husbandry, raising dairy cattle, and agricultural grain production.It also...

Website | Agricultural Production Crops | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Technicals confirm a positive long-term trend, supported by moving averages. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Hold

"Company demonstrates strong financial health with positive growth and stability indicators."

Strong Revenue Growth (50.0% CAGR).
Bullish Trend (SMA50 > SMA200).
Forecast: Continued Revenue Growth (~26.5% next year).

Technical Analysis

Trend Bullish (Long Term)
Last Cross
Golden Cross (1 year ago)
RSI (14) 52.4
SMA 50 3.26
SMA 200 3.11

Price Valuation

Current Price 3.50
Fair Value (PE 15) 2.99
Overvalued 14%
Graham Number 2.16
Downside 38%

Forecast

Rev Forecast (Next Yr) 247M
Growth Forecast 26.5%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-0.03
Less Volatile than Market
Correlation
-0.02
Moves with Market
Relative Strength (1Y)
3.49%
vs Benchmark
Index Returns (1Y)
47.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
DN - - 24.1% 25.0% 14.4% -3.6% 0.0% 0.0%
BET - 124.9% 47.5% 30.0% 13.9% -6.8% -8.6% 0.2%
Alpha (Diff) - - -23.4% -5.0% +0.5% +3.2% +8.6% -0.2%

Financial Reports

Price Chart

Evoluție Istorică (Fundamente)

Cum au evoluat metricile cheie an de an - ca să vezi dacă DN crește, stagnează sau se deteriorează, nu doar cum arată azi.

Indicator 2021 2022 2023 2024 2025 2025 TTM 2026 TTM Tendință
P/E Ratio ⓘ — — — 7.34 8.51 10.97 13.41 ▼ +6.07
ROE ⓘ 18.73% 19.67% 21.66% 21.28% 27.36% 27.36% 18.36% ▼ -0.38%
Datorie / Capital Propriu ⓘ 0.86 1.59 0.91 0.84 0.79 0.79 0.80 ▲ -0.06

Precizie Prognoză (Istoric)

Cât de aproape au fost estimările trecute de creștere/valoare justă față de ce s-a întâmplat de fapt.

Colectăm date din 15.08.2026 - prima comparație va fi posibilă din 2025, când apare raportul anual real pentru acel an.

ETAPA 1 • MUST HAVE

6/8
Healthy Leverage (Debt/Equity) ⓘ
0.84 țintă < 1.5
▼
Gross Margin vs Industry ⓘ
55.9% vs 50.3% țintă > 50.3%
▼
Operating Cash Flow vs Profit ⓘ
75% țintă > 100%
▼
Free Cash Flow vs Profit ⓘ
-48% (Capex: 20% din venituri, în scădere - posibil reinvestiție de creștere, nu slăbiciune) țintă > 80%
▲
ROIC (Return on Capital) ⓘ
10.18% țintă Positive
▲
ROIC vs WACC ⓘ
ROIC: 10.2% / WACC: 4.1% țintă > WACC
▲
ROE (Return on Equity) ⓘ
21.3% țintă > 10%
▲
EBITDA Positive ⓘ
70.85M țintă > 0
▲

ETAPA 2 • CRITERII

7/12
Interest Coverage ⓘ
6.2x țintă > 3x
▲
Passed
Net Margin vs Industry ⓘ
16.2% țintă > 26.8%
▲
Miss
ROA vs Industry ⓘ
8.5% țintă > 4.2%
▲
Passed
Current Ratio ⓘ
1.38 țintă > 1.5
▲
Miss
Assets Growth (5y) ⓘ
45.5% CAGR țintă > 0%
▲
Passed
FCF CAGR (5y) ⓘ
N/A țintă > 5%
▼
N/A
EV/EBITDA vs Industry ⓘ
5.1 vs 21.9 țintă < Industry
▲
Passed
Net Debt / EBITDA ⓘ
1.96 țintă < 3
▼
Passed
Revenue CAGR (5y) ⓘ
50.0% țintă > 5%
▲
Passed
Quick Ratio ⓘ
0.51 țintă > 1.0
▲
Miss
Payout Ratio (Dividend) ⓘ
N/A țintă < 80%
N/A
EBITDA Margin vs Industry ⓘ
36.2% vs 27.9% țintă > 27.9%
▲
Passed

SNAPSHOT COMPANIE

HOLD 73% încredere
Etapa 1: 75% • Etapa 2: 70%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.56B RON
EBITDA ⓘ
70.85M
P/E Ratio ⓘ
17.54
PEG Ratio ⓘ
0.35
Dividend Yield ⓘ
0.00%
Beta ⓘ
-0.03
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent 3.50 RON
Valoare Graham 2.16 RON
Supraevaluare 38.4%

financial report

Annual Data
Metric TTM 2025 TTM 2024 2023
Fiscal Year 2,026 2,025 2,025 2,024 2,023
Fiscal Quarter Q2 Q4 Q4 Q4 Q4
Marketcap 521,829,055 445,463,827 574,330,149 233,073,038 -
Enterprise Value 696,545,764 443,951,067 743,750,138 362,873,348 -
Last Close Ratios 328.00% 280.00% 361.00% 146.50% -
Pe 13.41 8.51 10.97 7.34 -
PS Ratio 2.20 1.86 2.39 1.33 -
PB Ratio 2.25 2.05 2.64 1.41 -
P/TBV Ratio 2.27 2.06 2.66 1.46 -
P/OCF Ratio - - - 9.75 -
Evrevenue 2.94 1.85 3.10 2.07 -
EV/EBITDA Ratio 8.66 4.78 8.01 5.12 -
EV/EBIT Ratio 13.33 6.57 11.01 7.97 -
Debtequity 0.80 0.79 0.79 0.84 0.91
Debt / EBITDA Ratio 2.29 1.86 1.86 1.96 2.28
Debt / FCF Ratio - - - - -
Net Debt / Equity Ratio 0.76 0.78 0.78 0.80 0.90
Net Debt / EBITDA Ratio 2.17 1.82 1.82 1.86 2.25
Net Debt / FCF Ratio - - - -8.57 -35.11
Asset Turnover 54.50% 59.80% 59.80% 52.50% 55.70%
Inventory Turnover 122.40% 115.70% 115.70% 132.20% 139.90%
Quick Ratio 0.45 0.49 0.49 0.51 0.47
Current Ratio 1.41 1.63 1.63 1.38 1.23
Roe 18.36% 27.36% 27.36% 21.28% 21.66%
Return on Assets (ROA) 7.51% 10.52% 10.52% 8.50% 7.46%
Return on Invested Capital (ROIC) 10.73% 16.82% 19.36% 13.79% 12.19%
Return on Capital Employed (ROCE) 0.14 0.19 0.19 0.16 0.14
Earningsyield 7.46% 11.75% 9.12% 13.62% -
FCF Yield - - - -6.58% -

Balance Sheet

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents 1,512,757 7,613,174 1,756,693 1,586,295 4,245,479
Totalcash 1,512,757 7,613,174 1,756,693 1,586,295 4,245,479
Cash Growth 21.18% 333.38% 10.74% -62.64% 249.86%
Accounts Receivable 37,924,754 9,338,539 11,029,401 13,345,982 10,821,247
Other Receivables - 25,781,996 23,418,396 11,109,457 4,120,094
Receivables 37,924,754 35,120,535 34,447,797 24,455,439 14,945,666
Inventory 92,638,346 72,821,065 57,700,705 45,838,344 30,102,953
Prepaid Expenses 2,549,341 949,819 711,980 749,015 520,529
Other Current Assets - 230,217 457,411 592,373 132,162
Assetsc 134,625,198 116,734,810 95,074,586 73,221,466 49,946,789
Property, Plant & Equipment 278,981,798 238,705,079 205,300,332 153,895,993 94,680,967
Long-Term Investments - - - - 51,370
Other Intangible Assets 2,734,818 4,751,660 6,786,357 6,704,090 1,684,128
Other Long-Term Assets 1,903,106 1,474,381 783,699 734,155 612,514
Assets 418,244,920 361,665,930 307,944,974 234,555,704 146,975,768
Accounts Payable - 39,899,827 37,442,680 22,021,787 21,189,523
Accrued Expenses 9,628 3,965,807 2,976,407 2,620,376 1,909,399
Short-Term Debt - 32,953,110 31,153,749 31,077,768 13,469,335
Current Portion of Leases - 4,292,795 3,584,115 2,608,917 3,804,887
Current Income Taxes Payable - 1,603,966 84,739 562,539 245,952
Current Unearned Revenue 139,255 139,255 282,724 139,256 198,172
Other Current Liabilities 208,400,442 1,809,266 1,541,741 1,090,151 1,174,884
Total Current Liabilities 208,549,325 84,664,026 77,066,155 60,120,794 41,992,152
Long-Term Debt - 93,210,341 78,206,647 79,995,885 32,206,090
Long-Term Leases - 8,647,675 8,738,510 12,715,793 6,765,406
Long-Term Unearned Revenue 1,484,050 1,588,491 1,584,277 1,867,001 -
Long-Term Deferred Tax Liabilities - 7,200,000 7,600,000 122,576 351,162
Other Long-Term Liabilities - 1,375,330 1,409,587 72,225 202,940
Total Liabilities 210,033,375 196,685,863 174,605,176 154,894,274 81,517,750
Common Stock 31,818,845 31,818,845 31,818,845 31,818,845 10,606,282
Additional Paid-In Capital 734,004 734,004 734,004 734,004 21,946,567
Retained Earnings 142,147,274 98,977,483 68,342,394 46,082,020 32,381,226
Comprehensive Income & Other 33,576,702 33,515,015 32,709,836 406,683 142,826
Total Common Equity 208,211,545 164,980,067 133,339,798 78,976,272 65,055,141
Equity 208,211,545 164,980,067 133,339,798 79,661,430 65,458,018
Total Liabilities & Equity 418,244,920 361,665,930 307,944,974 234,555,704 146,975,768
Filing Date Shares Outstanding 159,094,224 159,094,224 - 159,094,224 53,031,408
Total Common Shares Outstanding 159,094,224 159,094,224 - 159,094,224 53,031,408
Book Value Per Share 1.31 1.04 - 0.50 1.23
Tangible Book Value 205,476,727 160,228,407 126,553,441 72,272,182 63,371,013
Tangible Book Value Per Share 1.29 1.01 - 0.45 1.19
Total Debt - 139,103,921 121,683,021 126,398,363 56,245,718
Net Cash (Debt) 1,512,757 -131,490,747 -119,926,328 -124,812,068 -52,000,239
Netcashpershare 0.01 -0.83 - -0.78 -0.33
Working Capital -73,924,127 32,070,784 18,008,431 13,100,672 7,954,637
Treasury Stock -65,280 -65,280 -265,281 -65,280 -21,760
Land - 22,981,956 20,552,208 - 3,039,473
Buildings - 110,298,264 103,677,344 - 48,745,381
Machinery - 77,564,529 69,733,536 - 40,711,008
Construction In Progress - 44,963,245 17,438,033 - 5,425,677
Minority Interest - - - 685,158 402,877

Cash Flow Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Net Income - 31,740,124 22,672,945 13,940,230 8,888,910
Depreciation & Amortization - 25,318,079 20,890,111 19,177,133 5,960,080
Loss (Gain) From Sale of Assets - 627,698 -876,633 -870,946 121,333
Asset Writedown & Restructuring Costs - - -872,388 - -
Change in Accounts Receivable - -1,511,366 -9,839,000 17,142,259 1,982,853
Change in Inventory - -15,120,360 -10,134,509 1,499,314 965,109
Change in Accounts Payable - 1,598,500 13,795,557 -15,535,966 40,772
Change in Other Net Operating Assets - -928,620 -12,476 -148,618 -249,000
Other Operating Activities - -17,811,538 -8,956,246 -6,342,482 -6,227,567
Ncfo - 23,912,517 26,667,361 28,860,924 11,482,490
Ocf Growth - -10.33% -7.60% 151.35% 128.41%
Capex - -39,256,205 -30,083,565 -31,089,983 -10,117,720
Cash Acquisitions - - - -33,691,316 -19,697,417
Ncfi - -31,428,857 -22,238,655 -56,572,093 -27,520,394
Long-Term Debt Repaid - -18,496,499 -429,851,304 -314,862,495 -44,762,298
Net Debt Issued (Repaid) - -18,496,499 -429,851,304 -314,862,495 -44,762,298
Issuance of Common Stock - - - - 24,143,986
Repurchase of Common Stock - - -200,001 - -
Other Financing Activities - 31,869,320 425,792,997 339,914,480 39,688,199
Financing Cash Flow - 13,372,821 -4,258,308 25,051,985 19,069,887
Net Cash Flow - 5,856,481 170,398 -2,659,184 3,031,983
Free Cash Flow - -15,343,688 -3,416,204 -2,229,059 1,364,770
Fcf Margin - -7.85% -2.15% -1.41% 2.83%
Fcfps - -0.10 - -0.01 0.01
Levered Free Cash Flow - -750,456 914,213 -26,463,378 -13,529,269
Unlevered Free Cash Flow - 3,804,442 5,263,642 -21,942,586 -12,805,449
Cash Interest Paid - 7,287,837 6,959,086 7,233,267 1,158,113
Cash Income Tax Paid - 4,299,885 4,734,413 3,547,461 862,132
Divestitures - - - 720,348 828,340
Change Working Capital - -15,961,846 -6,190,428 2,956,989 2,739,734
Sale of Property, Plant & Equipment - 7,827,348 7,844,910 7,488,858 1,466,403

Income Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 230,199,693 195,508,408 159,259,254 158,075,634 48,231,898
Revenue Growth 29.30% 22.76% 0.75% 227.74% 24.96%
Operating Revenue 230,137,391 195,446,104 159,160,741 158,075,634 48,231,898
Other Revenue 62,302 62,304 98,513 - -
Cost of Revenue 90,380,139 86,285,278 72,405,389 79,527,106 17,075,162
Gp 139,819,554 109,223,130 86,853,865 78,548,528 31,156,736
Selling, General & Admin 43,817,663 38,308,294 25,692,226 29,657,694 12,471,658
Other Operating Expenses -5,788,289 66,388 7,878,511 7,013,706 7,304,135
Operating Expenses 66,268,759 63,692,761 54,460,848 55,847,814 25,735,873
Operating Income 73,550,795 45,530,369 32,393,017 22,700,714 5,420,863
Interest Expense -5,815,483 -7,287,837 -6,959,086 -7,233,267 -1,158,113
Interest & Investment Income 1,590 3,617 108,555 116,143 131,088
Earnings From Equity Investments - - - - 222,841
Currency Exchange Gain (Loss) -423,488 -423,488 -2,017,253 -136,950 -452,370
Other Non Operating Income (Expenses) -2,629,015 921,437 1,507,451 1,177,527 5,648,973
EBT Excluding Unusual Items 64,684,399 38,744,098 25,032,684 16,624,167 9,813,282
Gain (Loss) on Sale of Assets -627,698 -627,698 876,633 870,946 -91,187
Asset Writedown - - 872,387 - -
Pretax Income 64,056,701 38,116,400 26,781,704 17,495,113 9,722,095
Income Tax Expense 10,477,800 6,376,276 3,714,454 3,222,147 795,009
Minority Interest in Earnings - - -394,305 -332,736 -38,176
Net Income 53,578,901 31,740,124 22,672,945 13,940,230 8,888,910
Net Income to Common 53,578,901 31,740,124 22,672,945 13,940,230 8,888,910
Net Income Growth 150.23% 39.99% 62.64% 56.83% 62.68%
Shares Basic 159,094,224 159,094,224 - 159,094,224 159,094,224
Shares Outstanding (Diluted) 159,094,224 159,094,224 - 159,094,224 159,094,224
Eps Basic 0.34 0.20 - 0.09 0.06
EPS (Diluted) 0.34 0.20 - 0.09 0.06
EPS Growth 150.24% - - 56.83% 62.68%
Free Cash Flow - -15,343,688 -3,416,204 -2,229,059 1,364,770
Free Cash Flow Per Share - -0.10 - -0.01 0.01
Gross Margin 60.74% 55.87% 54.54% 49.69% 64.60%
Operating Margin 31.95% 23.29% 20.34% 14.36% 11.24%
Profit Margin 23.28% 16.24% 14.24% 8.82% 18.43%
Free Cash Flow Margin - -7.85% -2.15% -1.41% 2.83%
Effective Tax Rate 0.16 0.17 0.14 0.18 0.08
EBITDA 102,189,850 70,848,448 53,283,128 41,877,847 11,380,943
D&A For EBITDA 28,639,055 25,318,079 20,890,111 19,177,133 5,960,080
EBITDA Margin 44.39% 36.24% 33.46% 26.49% 23.60%
EBIT 73,550,795 45,530,369 32,393,017 22,700,714 5,420,863
EBIT Margin 31.95% 23.29% 20.34% 14.36% 11.24%
Revenue as Reported 315,968,760 264,319,815 234,724,747 205,421,694 64,661,674
Advertising Expenses - 486,644 273,807 - -
Earnings From Continuing Operations 53,578,901 31,740,124 23,067,250 14,272,966 8,927,086

Ratios and Metrics

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Marketcap 443,872,885 233,073,038 - - -
Enterprise Value 442,360,124 362,873,348 - - -
Last Close Ratios 279.00% 146.50% - - -
Pe 8.28 7.34 - - -
PS Ratio 1.93 1.19 - - -
PB Ratio 2.13 1.41 - - -
P/TBV Ratio 2.16 1.46 - - -
P/OCF Ratio - 9.75 - - -
EV/Sales Ratio 1.92 1.86 - - -
EV/EBITDA Ratio 4.33 5.12 - - -
EV/EBIT Ratio 6.01 7.97 - - -
Debt / Equity Ratio - 0.84 0.91 1.59 0.86
Debt / EBITDA Ratio - 1.96 2.28 3.02 4.94
Debt / FCF Ratio - - - - 41.21
Asset Turnover 60.40% 58.40% 58.70% 82.90% 42.40%
Inventory Turnover 111.00% 132.20% 139.90% 209.40% 84.00%
Quick Ratio 0.19 0.51 0.47 0.43 0.46
Current Ratio 0.65 1.38 1.23 1.22 1.19
Roe 29.57% 21.28% 21.66% 19.67% 18.73%
Return on Assets (ROA) 12.07% 8.50% 7.46% 7.44% 2.98%
Return on Capital (ROIC) 18.63% 10.18% 8.78% 8.66% 3.58%
Return on Capital Employed (ROCE) 0.35 0.16 0.14 0.13 0.05
Earningsyield 12.07% 13.62% - - -
FCF Yield - -6.58% - - -

Business Metrics

Annual Data
Metric 2024 2023 2022 2021 2020
Fiscal Year 2,024 2,023 2,022 2,021 2,020
Category Names Revenue by Product Revenue by Geography - - -
Fiscal Quarter Q4 Q4 Q4 Q4 Q4

Price History

Feb 21, 2024 — Jul 10, 2026 587 Records
Date Open High Low Close Volume
2026-07-10 3.49 3.55 3.47 3.50 94,680
2026-07-09 3.50 3.50 3.46 3.48 34,732
2026-07-08 3.55 3.58 3.47 3.50 74,412
2026-07-07 3.61 3.61 3.53 3.56 28,094
2026-07-06 3.61 3.64 3.57 3.60 48,213
2026-07-03 3.64 3.64 3.59 3.63 28,422
2026-07-02 3.63 3.65 3.60 3.64 158,055
2026-07-01 3.61 3.67 3.61 3.62 50,443
2026-06-30 3.54 3.64 3.54 3.61 85,104
2026-06-29 3.47 3.53 3.45 3.52 41,490
2026-06-26 3.46 3.47 3.44 3.47 26,956
2026-06-25 3.43 3.47 3.42 3.46 38,742
2026-06-24 3.42 3.45 3.41 3.44 16,192
2026-06-23 3.48 3.48 3.41 3.45 28,806
2026-06-22 3.49 3.51 3.46 3.48 65,887
2026-06-19 3.45 3.52 3.41 3.41 125,709
2026-06-18 3.33 3.45 3.33 3.45 112,754
2026-06-17 3.28 3.34 3.28 3.33 114,349
2026-06-16 3.26 3.29 3.21 3.28 23,817
2026-06-15 3.25 3.26 3.20 3.22 54,599
2026-06-12 3.22 3.25 3.20 3.25 47,413
2026-06-11 3.18 3.23 3.18 3.22 27,082
2026-06-10 3.22 3.23 3.17 3.20 16,882
2026-06-09 3.11 3.23 3.11 3.22 66,981
2026-06-08 3.12 3.12 3.07 3.10 26,635
2026-06-05 3.09 3.12 3.04 3.12 56,323
2026-06-04 3.04 3.10 3.03 3.06 115,843
2026-06-03 3.11 3.13 3.03 3.04 46,027
2026-06-02 3.08 3.13 3.06 3.08 67,148
2026-05-29 3.14 3.14 3.07 3.07 131,881
2026-05-28 3.24 3.24 3.12 3.15 88,946
2026-05-27 3.28 3.28 3.22 3.22 54,918
2026-05-26 3.32 3.33 3.21 3.26 63,267
2026-05-25 3.08 3.33 3.08 3.31 428,896
2026-05-22 3.06 3.09 3.01 3.01 86,340
2026-05-21 3.10 3.10 3.04 3.06 40,087
2026-05-20 3.11 3.11 3.06 3.09 23,010
2026-05-19 3.06 3.10 3.05 3.10 84,393
2026-05-18 3.06 3.06 3.03 3.06 30,169
2026-05-15 3.03 3.08 3.01 3.06 42,506
2026-05-14 3.08 3.08 3.02 3.05 140,746
2026-05-13 3.09 3.10 3.04 3.08 101,482
2026-05-12 3.05 3.09 3.04 3.08 38,721
2026-05-11 3.07 3.07 3.04 3.05 45,255
2026-05-08 3.09 3.09 3.03 3.07 53,863
2026-05-07 3.02 3.09 3.02 3.09 91,735
2026-05-06 2.98 3.07 2.98 3.02 68,273
2026-05-05 2.99 2.99 2.88 2.98 159,259
2026-05-04 3.01 3.01 2.96 2.99 35,471
2026-04-30 2.99 3.03 2.99 3.02 49,679