- Home
- Share Prices
- AQSE Share Prices
- Euronext
- Stock Screeners
- Share Chat
- FX
- News & RNS
- Events
- Media
- Trading Brokers
- Finance Tools
- Members
Latest Share Chat
Dunedin Ent.it. Fundamentals (DNE)
DNE Share
Price
DNE Share
News
DNE Share
Chat
DNE Share
Trades6
DNE
Live RNS
DNE Share
Charts
DNE Level 2
Console
DNE Live
Share Price
DNE Broker
Ratings
DNE Directors
Deals
DNE Financial
Diary
DNE
Fundamentals
DNE Short
Positions
DNE
Media
Dunedin Ent.it. Information
Share Price Information for Dunedin Ent.it. (DNE)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
464.00
Bid:
464.00
Ask:
496.00
Change:
0.00 (0.00%)
Spread:
32.00 (6.897%)
Open:
464.00
High:
464.00
Low:
464.00
Prev. Close:
480.00
Last checked at -
Last checked at 
Dunedin Enterprise is an Investment Trust
To conduct an orderly realisation of its assets, to be effected in a manner that seeks to achieve a balance between maximising the value of the investments and progressively returning cash to Shareholders.
Find out MoreWatchlists are a member only feature
Login to your account
Don't have an account? Click here to register.Dunedin Ent.it. Market Data
| TIDM | DNE |
|---|---|
| Ticker Code | DNE.L |
| ISIN | GB0005776561 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302040 |
| Year End | 31-Dec-23 |
| Shares in Issue | 5.50m |
|---|---|
| Market Cap. | £25.54m |
| Market Size | 500 |
| PE Ratio | 20.46758 |
| Earnings | 22.67 |
| Dividend | 48.50 |
| Yield | 10.453% |
| # of Trades | 6 |
|---|---|
| Vol Sold | 4 |
| Vol Bought | 1,481 |
| 52 Week High | 585.00 |
| 52 Week High Date | 20-Jun-2023 |
| 52 Week Low | 464.00 |
| 52 Week Low Date | 17-Apr-2024 |
DNE Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
| Revenue | 0.63 | 4.95 | 4.80 | 0.76 | 1.39 |
| Operating Profit / Loss | 0.25 | 4.54 | 4.39 | 0.37 | 0.98 |
| Net Interest | n/a | n/a | (0.01) | (0.02) | (0.03) |
| Pre Tax Profit | 0.25 | 4.54 | 4.38 | 0.34 | 0.96 |
| Post Tax Profit | 0.17 | 4.50 | 4.65 | 0.34 | 0.93 |
| Profit for the Period | 0.17 | 4.50 | 4.65 | 0.35 | 0.93 |
| Equity Holders of Parent Company | 0.17 | 4.50 | 4.65 | 0.35 | 0.93 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 3.08p | 36.46p | 26.56p | 1.70p | 4.52p |
| Earnings per Share (Diluted) | 3.08p | 36.46p | 26.56p | 1.70p | 4.52p |
| Earnings per Share (Adjusted) | 3.08p | 36.46p | 26.56p | 1.70p | 4.52p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 3.08p | 36.46p | 26.56p | 1.70p | 4.52p |
| Earnings per Share (Diluted) | 3.08p | 36.46p | 26.56p | 1.70p | 4.52p |
| Earnings per Share (Adjusted) | 3.08p | 36.46p | 26.56p | 1.70p | 4.52p |
| Dividend per Share | 10.00p | 59.00p | 30.50p | 2.00p | 5.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 24.68 | 28.49 | 60.59 | 75.98 | 89.11 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 24.68 | 28.49 | 60.59 | 75.98 | 89.11 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.44 | 5.38 | 0.30 | 1.06 | 1.07 |
| Cash at Bank and in Hand | 9.33 | 0.78 | 12.62 | 0.15 | 3.73 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 9.78 | 6.15 | 12.91 | 1.21 | 4.81 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 34.46 | 34.64 | 73.50 | 77.19 | 93.91 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.07 | 0.12 | 0.09 | 2.27 | 2.17 |
| Total Current Liabilities | 0.07 | 0.12 | 0.09 | 2.27 | 2.17 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 34.39 | 34.52 | 73.41 | 74.92 | 91.75 |
| Capital and Reserves | |||||
| Share Capital | 1.38 | 1.38 | 3.28 | 4.53 | 5.16 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 29.55 | 28.47 | 63.59 | 65.24 | 80.75 |
| Retained Earnings | 3.46 | 4.67 | 6.54 | 5.15 | 5.84 |
| Shareholders Funds | 34.39 | 34.52 | 73.41 | 74.92 | 91.75 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 34.39 | 34.52 | 73.41 | 74.92 | 91.75 |
| 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
| Operating Margin | 39.11% | 91.62% | 91.40% | 48.30% | 70.86% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 0.31 | 0.62 | 0.87 | 0.85 | 0.90 |
| Dividend Yield | 2.00 | 11.60 | 6.40 | 0.60 | 1.30 |
| PE Ratio | 165.70 | 14.00 | 17.80 | 197.60 | 83.20 |
| PEG | n/a | n/a | n/a | n/a | 0.50 |
| Dividend per Share Growth | n/a | 490.00% | (48.31%) | (93.44%) | 150.00% |
| Net Asset Value per Share | 261.78p | 262.76p | 558.83p | 570.32p | 698.40p |