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Companies Financials DGR1R.RI
DG
DGR1R.RI Consumer Lending

Delfin S.R.L.

$1,49
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Mcap
P/E
EV / Rev
Div yield
7,42 %
Op margin
15,9 %
ROE
31,9 %
Net margin
12,3 %
Debt / equity
4,19
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

DGR1R.RI operates in the consumer lending sector, providing financial services to individuals and small businesses, primarily through loan products and credit solutions.

Business. DGR1R.RI is a financial services company operating within the Consumer Lending industry and the broader Banking & Investment Services sector. The firm engages in banking activities and generates revenue primarily through a fee-income model. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryConsumer Lending
ActivityBanking
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
31,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning DGR1R.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to DGR1R.RI. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    DGR1R.RI is a financial services company operating within the Consumer Lending industry and the broader Banking & Investment Services sector. The firm engages in banking activities and generates revenue primarily through a fee-income model. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryConsumer Lending
    ActivityBanking
    AI synthesis
    GENERATED

    DGR1R.RI has a liquidity profile that is currently medium, with a current ratio of 0.53, indicating that its current liabilities exceed its current assets. The company's debt-to-equity ratio is 4.19, which is relatively high, suggesting a significant reliance on debt financing. The company's free cash flow is positive at 6.23 million EUR, but its operating cash flow is negative at -18.46 million EUR, indicating that its core operations are not generating sufficient cash to cover its expenses.

    In terms of profitability, DGR1R.RI has a return on equity (ROE) of 31.9%, which is a strong indicator of the company's ability to generate profits from shareholders' equity. The return on assets (ROA) is 5.91%, which is a moderate return given the company's asset base. These metrics suggest that the company is effectively utilizing its equity but may need to improve its asset utilization to enhance overall profitability.

    DGR1R.RI's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no specific geographic breakdown provided. This lack of diversification could pose a risk if the company's primary market experiences economic downturns or regulatory changes. The company's exposure to a single segment may limit its ability to adapt to changing market conditions.

    The company's growth trajectory is mixed, with a current fiscal year (FY) revenue of 78.24 million EUR and a mean analyst estimate of 90.55 million EUR for the next FY. This suggests a potential growth rate of approximately 15.8% if the company meets the analyst estimates. However, the company's operating cash flow is negative, which could hinder its ability to fund growth initiatives without external financing.

    DGR1R.RI faces several risk factors, including a high debt-to-equity ratio and a negative net cash position after subtracting total debt. The company's liquidity risk is medium, and its dilution risk is low, with no significant dilution potential identified in the basic shares outstanding. The company's financial structure and reliance on debt financing could increase its vulnerability to interest rate fluctuations and credit market conditions.

    Recent events and filings indicate that DGR1R.RI has maintained a consistent revenue and profit margin, with a slight increase in revenue from the previous year. The company's earnings per share (EPS) have also shown a slight improvement, with a last actual EPS of 0.21 EUR and a mean EPS estimate of 0.24 EUR for the next fiscal year. These indicators suggest that the company is on a stable financial path, but it must address its liquidity and debt management to sustain long-term growth.

    Key takeaways
    • DGR1R.RI has a strong return on equity (31.9%) but a moderate return on assets (5.91%), indicating effective use of equity but room for improvement in asset utilization.
    • The company's liquidity is medium, with a current ratio of 0.53 and a negative operating cash flow, which could impact its ability to meet short-term obligations.
    • DGR1R.RI's debt-to-equity ratio is 4.19, suggesting a high reliance on debt financing, which increases financial risk.
    • The company's revenue is concentrated in a single business segment, which could pose a risk if the primary market experiences downturns.
    • Analysts expect a 15.8% growth in revenue for the next fiscal year, but the company must address its liquidity and debt management to sustain this growth.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1,49
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $30.1M
    Net cash
    -$122.9M
    Current ratio
    0.5
    Debt / equity
    4.2
    ROA
    5.9%
    ROE
    31.9%
    Cash conversion
    -192.0%
    CapEx / revenue
    -1.3%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,24
    Predicted surprise
    0,00
    Beat probability
    45 %
    Analysts
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-10 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,24
    Revenueno estimateno estimate90,5M EUR
    Operating incomeno estimateno estimate14,7M EUR
    Full-year consensus mean (period as reported by source) · consensus in EUR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    12-month price target$1,70 · Median $1,70
    Low $1,70High $1,70
    Operating income · consensus14,7M EUR
    EPS surprise
    −12,1 %
    reported vs consensus · miss
    Revenue surprise
    −13,6 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$1,70
    Mean$1,70
    Median$1,70
    High$1,70
    Spot$1,49
    +14.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin15,9 %Below median
    Net Margin12,3 %Below median
    ROE31,9 %Best in class
    Capex / Rev-1,3 %Below median
    D/E4,19Bottom quartile
    Cash Conv-1,92Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • DGR1R.RI Market data — financials · 2026-05-27
    • DelfinGroup AS Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Leadership

    • Agris EvertovskisChairman of the Supervisory Board
    • Aldis UmblejsMember of the Management Board
    • Sanita ZitmaneMember of the Management Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    DGR1R.RICanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage