WSE:DGE Statistics

Total Valuation

WSE:DGE has a market cap or net worth of PLN 23.34 million. The enterprise value is 22.87 million.

Market Cap	23.34M
Enterprise Value	22.87M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:DGE has 1.09 million shares outstanding.

Current Share Class	1.09M
Shares Outstanding	1.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.70%
Owned by Institutions (%)	13.69%
Float	416,040

Valuation Ratios

The trailing PE ratio is 9.27.

PE Ratio	9.27
Forward PE	n/a
PS Ratio	1.81
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of -71.03.

EV / Earnings	9.08
EV / Sales	1.77
EV / EBITDA	8.24
EV / EBIT	8.81
EV / FCF	-71.03

Financial Position

The company has a current ratio of 12.29

Current Ratio	12.29
Quick Ratio	1.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	856.79

Financial Efficiency

Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 10.55%.

Return on Equity (ROE)	16.38%
Return on Assets (ROA)	9.14%
Return on Invested Capital (ROIC)	10.55%
Return on Capital Employed (ROCE)	14.99%
Revenue Per Employee	6.46M
Profits Per Employee	1.26M
Employee Count	2
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:DGE has paid 23,891 in taxes.

Income Tax	23,891
Effective Tax Rate	0.94%

Stock Price Statistics

The stock price has increased by +3.87% in the last 52 weeks. The beta is 1.26, so WSE:DGE's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+3.87%
50-Day Moving Average	27.14
200-Day Moving Average	23.31
Relative Strength Index (RSI)	35.16
Average Volume (20 Days)	2,354

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:DGE had revenue of PLN 12.91 million and earned 2.52 million in profits. Earnings per share was 2.32.

Revenue	12.91M
Gross Profit	17.29M
Operating Income	2.60M
Pretax Income	2.54M
Net Income	2.52M
EBITDA	2.78M
EBIT	2.60M
Earnings Per Share (EPS)	2.32

Full Income Statement

Balance Sheet

The company has 472,657 in cash and n/a in debt, giving a net cash position of 472,657 or 0.44 per share.

Cash & Cash Equivalents	472,657
Total Debt	n/a
Net Cash	472,657
Net Cash Per Share	0.44
Equity (Book Value)	16.55M
Book Value Per Share	15.25
Working Capital	16.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -268,006 and capital expenditures -53,947, giving a free cash flow of -321,953.

Operating Cash Flow	-268,006
Capital Expenditures	-53,947
Free Cash Flow	-321,953
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 133.89%, with operating and profit margins of 20.10% and 19.50%.

Gross Margin	133.89%
Operating Margin	20.10%
Pretax Margin	19.69%
Profit Margin	19.50%
EBITDA Margin	21.49%
EBIT Margin	20.10%
FCF Margin	n/a

Dividends & Yields

WSE:DGE 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	n/a
Shareholder Yield	n/a
Earnings Yield	10.79%
FCF Yield	-1.38%

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

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