DP Poland Statistics

Total Valuation

DP Poland has a market cap or net worth of GBP 92.04 million. The enterprise value is 89.03 million.

Market Cap	92.04M
Enterprise Value	89.03M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

DP Poland has 943.99 million shares outstanding. The number of shares has increased by 4.40% in one year.

Current Share Class	943.99M
Shares Outstanding	943.99M
Shares Change (YoY)	+4.40%
Shares Change (QoQ)	+11.53%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	32.75%
Float	364.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.72
PB Ratio	2.93
P/TBV Ratio	5.58
P/FCF Ratio	156.79
P/OCF Ratio	17.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.76, with an EV/FCF ratio of 151.66.

EV / Earnings	-173.86
EV / Sales	1.66
EV / EBITDA	20.76
EV / EBIT	n/a
EV / FCF	151.66

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.27.

Current Ratio	1.55
Quick Ratio	1.43
Debt / Equity	0.27
Debt / EBITDA	1.94
Debt / FCF	14.17
Interest Coverage	-0.42

Financial Efficiency

Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	-2.17%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-0.65%
Return on Capital Employed (ROCE)	-1.00%
Revenue Per Employee	23,192
Profits Per Employee	-221
Employee Count	2,313
Asset Turnover	1.24
Inventory Turnover	35.65

Taxes

Income Tax	-39,042
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.30% in the last 52 weeks. The beta is 0.33, so DP Poland's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-9.30%
50-Day Moving Average	9.16
200-Day Moving Average	9.91
Relative Strength Index (RSI)	64.35
Average Volume (20 Days)	270,251

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DP Poland had revenue of GBP 53.64 million and -512,088 in losses. Loss per share was -0.00.

Revenue	53.64M
Gross Profit	13.72M
Operating Income	-371,107
Pretax Income	-551,130
Net Income	-512,088
EBITDA	4.29M
EBIT	-371,107
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 11.33 million in cash and 8.32 million in debt, giving a net cash position of 3.01 million or 0.00 per share.

Cash & Cash Equivalents	11.33M
Total Debt	8.32M
Net Cash	3.01M
Net Cash Per Share	0.00
Equity (Book Value)	31.39M
Book Value Per Share	0.03
Working Capital	5.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.36 million and capital expenditures -4.78 million, giving a free cash flow of 587,033.

Operating Cash Flow	5.36M
Capital Expenditures	-4.78M
Free Cash Flow	587,033
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 25.58%, with operating and profit margins of -0.69% and -0.95%.

Gross Margin	25.58%
Operating Margin	-0.69%
Pretax Margin	-1.03%
Profit Margin	-0.95%
EBITDA Margin	7.99%
EBIT Margin	-0.69%
FCF Margin	1.09%

Dividends & Yields

DP Poland does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.40%
Shareholder Yield	n/a
Earnings Yield	-0.56%
FCF Yield	0.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4