Tire Company Debica Statistics

Total Valuation

WSE:DBC has a market cap or net worth of PLN 1.16 billion. The enterprise value is 444.79 million.

Market Cap	1.16B
Enterprise Value	444.79M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Sep 19, 2024

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 (%)	6.83%
Float	1.22M

Valuation Ratios

The trailing PE ratio is 14.92.

PE Ratio	14.92
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	5.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.70, with an EV/FCF ratio of -8.32.

EV / Earnings	5.72
EV / Sales	0.18
EV / EBITDA	1.70
EV / EBIT	2.67
EV / FCF	-8.32

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.01.

Current Ratio	1.54
Quick Ratio	1.38
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-0.18
Interest Coverage	57.02

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	11.30%
Revenue Per Employee	823,685
Profits Per Employee	25,427
Employee Count	2,907
Asset Turnover	1.06
Inventory Turnover	18.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.75% in the last 52 weeks. The beta is 0.33, so WSE:DBC's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+5.75%
50-Day Moving Average	83.89
200-Day Moving Average	86.44
Relative Strength Index (RSI)	45.79
Average Volume (20 Days)	2,069

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 2.52 billion and earned 77.76 million in profits. Earnings per share was 5.63.

Revenue	2.52B
Gross Profit	37.05M
Operating Income	166.50M
Pretax Income	98.18M
Net Income	77.76M
EBITDA	261.29M
EBIT	166.50M
Earnings Per Share (EPS)	5.63

Full Income Statement

Balance Sheet

The company has 724.27 million in cash and 9.63 million in debt, giving a net cash position of 714.65 million or 51.78 per share.

Cash & Cash Equivalents	724.27M
Total Debt	9.63M
Net Cash	714.65M
Net Cash Per Share	51.78
Equity (Book Value)	1.37B
Book Value Per Share	99.04
Working Capital	458.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.68 million and capital expenditures -273.11 million, giving a free cash flow of -53.43 million.

Operating Cash Flow	219.68M
Capital Expenditures	-273.11M
Free Cash Flow	-53.43M
FCF Per Share	-3.87

Full Cash Flow Statement

Margins

Gross margin is 1.47%, with operating and profit margins of 6.61% and 3.09%.

Gross Margin	1.47%
Operating Margin	6.61%
Pretax Margin	3.90%
Profit Margin	3.09%
EBITDA Margin	10.37%
EBIT Margin	6.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.30, which amounts to a dividend yield of 12.25%.

Dividend Per Share	10.30
Dividend Yield	12.25%
Dividend Growth (YoY)	160.76%
Years of Dividend Growth	2
Payout Ratio	182.84%
Buyback Yield	n/a
Shareholder Yield	12.25%
Earnings Yield	6.71%
FCF Yield	-4.61%

Dividend Details

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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a