Decora Statistics

Total Valuation

Decora has a market cap or net worth of PLN 784.70 million. The enterprise value is 832.87 million.

Market Cap	784.70M
Enterprise Value	832.87M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Decora has 10.55 million shares outstanding.

Current Share Class	10.55M
Shares Outstanding	10.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	10.23%
Owned by Institutions (%)	36.53%
Float	4.54M

Valuation Ratios

The trailing PE ratio is 9.69.

PE Ratio	9.69
Forward PE	n/a
PS Ratio	1.33
PB Ratio	2.23
P/TBV Ratio	2.47
P/FCF Ratio	15.08
P/OCF Ratio	10.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 16.01.

EV / Earnings	10.28
EV / Sales	1.42
EV / EBITDA	6.53
EV / EBIT	8.02
EV / FCF	16.01

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.23.

Current Ratio	3.04
Quick Ratio	1.52
Debt / Equity	0.23
Debt / EBITDA	0.63
Debt / FCF	1.54
Interest Coverage	36.55

Financial Efficiency

Return on equity (ROE) is 24.77% and return on invested capital (ROIC) is 15.71%.

Return on Equity (ROE)	24.77%
Return on Assets (ROA)	13.46%
Return on Invested Capital (ROIC)	15.71%
Return on Capital Employed (ROCE)	24.69%
Revenue Per Employee	949,931
Profits Per Employee	130,885
Employee Count	619
Asset Turnover	1.22
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.83% in the last 52 weeks. The beta is 0.50, so Decora's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+24.83%
50-Day Moving Average	72.56
200-Day Moving Average	66.91
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	2,495

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, Decora had revenue of PLN 588.01 million and earned 81.02 million in profits. Earnings per share was 7.68.

Revenue	588.01M
Gross Profit	248.93M
Operating Income	103.81M
Pretax Income	102.25M
Net Income	81.02M
EBITDA	125.40M
EBIT	103.81M
Earnings Per Share (EPS)	7.68

Full Income Statement

Balance Sheet

The company has 31.73 million in cash and 79.89 million in debt, giving a net cash position of -48.17 million or -4.57 per share.

Cash & Cash Equivalents	31.73M
Total Debt	79.89M
Net Cash	-48.17M
Net Cash Per Share	-4.57
Equity (Book Value)	352.49M
Book Value Per Share	33.42
Working Capital	156.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.48 million and capital expenditures -24.44 million, giving a free cash flow of 52.03 million.

Operating Cash Flow	76.48M
Capital Expenditures	-24.44M
Free Cash Flow	52.03M
FCF Per Share	4.93

Full Cash Flow Statement

Margins

Gross margin is 42.33%, with operating and profit margins of 17.65% and 13.78%.

Gross Margin	42.33%
Operating Margin	17.65%
Pretax Margin	17.39%
Profit Margin	13.78%
EBITDA Margin	21.33%
EBIT Margin	17.65%
FCF Margin	8.85%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.03%.

Dividend Per Share	3.00
Dividend Yield	4.03%
Dividend Growth (YoY)	48.51%
Years of Dividend Growth	2
Payout Ratio	39.05%
Buyback Yield	n/a
Shareholder Yield	4.03%
Earnings Yield	10.32%
FCF Yield	6.63%

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

Decora has an Altman Z-Score of 5.14.

Altman Z-Score	5.14
Piotroski F-Score	n/a