Tire Company Debica Statistics

Total Valuation

WSE:DBC has a market cap or net worth of PLN 1.13 billion. The enterprise value is 477.71 million.

Market Cap	1.13B
Enterprise Value	477.71M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

WSE:DBC has 13.80 million shares outstanding.

Current Share Class	13.80M
Shares Outstanding	13.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.69%
Float	1.70M

Valuation Ratios

The trailing PE ratio is 8.51.

PE Ratio	8.51
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	15.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.14, with an EV/FCF ratio of -5.67.

EV / Earnings	3.59
EV / Sales	0.16
EV / EBITDA	1.14
EV / EBIT	1.51
EV / FCF	-5.67

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.00.

Current Ratio	1.57
Quick Ratio	1.39
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.07
Interest Coverage	103.23

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 14.12%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	14.12%
Return on Capital Employed (ROCE)	20.52%
Revenue Per Employee	964,353
Profits Per Employee	43,538
Employee Count	3,058
Asset Turnover	1.19
Inventory Turnover	18.32

Taxes

In the past 12 months, WSE:DBC has paid 33.16 million in taxes.

Income Tax	33.16M
Effective Tax Rate	19.94%

Stock Price Statistics

Beta (5Y)	0.26
52-Week Price Change	n/a
50-Day Moving Average	81.58
200-Day Moving Average	83.10
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	903

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, WSE:DBC had revenue of PLN 2.95 billion and earned 133.14 million in profits. Earnings per share was 9.64.

Revenue	2.95B
Gross Profit	158.95M
Operating Income	316.41M
Pretax Income	166.30M
Net Income	133.14M
EBITDA	419.60M
EBIT	316.41M
Earnings Per Share (EPS)	9.64

Full Income Statement

Balance Sheet

The company has 660.25 million in cash and 6.14 million in debt, giving a net cash position of 654.12 million or 47.39 per share.

Cash & Cash Equivalents	660.25M
Total Debt	6.14M
Net Cash	654.12M
Net Cash Per Share	47.39
Equity (Book Value)	1.43B
Book Value Per Share	103.74
Working Capital	527.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.60 million and capital expenditures -157.84 million, giving a free cash flow of -84.25 million.

Operating Cash Flow	73.60M
Capital Expenditures	-157.84M
Free Cash Flow	-84.25M
FCF Per Share	-6.10

Full Cash Flow Statement

Margins

Gross margin is 5.39%, with operating and profit margins of 10.73% and 4.51%.

Gross Margin	5.39%
Operating Margin	10.73%
Pretax Margin	5.64%
Profit Margin	4.51%
EBITDA Margin	14.23%
EBIT Margin	10.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.23, which amounts to a dividend yield of 5.16%.

Dividend Per Share	4.23
Dividend Yield	5.16%
Dividend Growth (YoY)	-58.93%
Years of Dividend Growth	2
Payout Ratio	106.78%
Buyback Yield	n/a
Shareholder Yield	5.14%
Earnings Yield	11.76%
FCF Yield	-7.44%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

WSE:DBC has an Altman Z-Score of 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	6