WSE:DGE Statistics

Total Valuation

WSE:DGE has a market cap or net worth of PLN 24.43 million. The enterprise value is 23.68 million.

Market Cap	24.43M
Enterprise Value	23.68M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 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 7.53.

PE Ratio	7.53
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	39.19
P/OCF Ratio	38.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 38.00.

EV / Earnings	7.28
EV / Sales	1.46
EV / EBITDA	6.53
EV / EBIT	6.92
EV / FCF	38.00

Financial Position

The company has a current ratio of 8.12

Current Ratio	8.12
Quick Ratio	1.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	208.00

Financial Efficiency

Return on equity (ROE) is 24.82% and return on invested capital (ROIC) is 16.32%.

Return on Equity (ROE)	24.82%
Return on Assets (ROA)	13.94%
Return on Invested Capital (ROIC)	16.32%
Return on Capital Employed (ROCE)	23.33%
Revenue Per Employee	8.10M
Profits Per Employee	1.63M
Employee Count	2
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:DGE has paid 267,088 in taxes.

Income Tax	267,088
Effective Tax Rate	7.59%

Stock Price Statistics

The stock price has decreased by -7.11% in the last 52 weeks. The beta is 1.27, so WSE:DGE's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-7.11%
50-Day Moving Average	22.59
200-Day Moving Average	21.81
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	219

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 16.21 million and earned 3.25 million in profits. Earnings per share was 2.99.

Revenue	16.21M
Gross Profit	19.87M
Operating Income	3.42M
Pretax Income	3.52M
Net Income	3.25M
EBITDA	3.63M
EBIT	3.42M
Earnings Per Share (EPS)	2.99

Full Income Statement

Balance Sheet

The company has 745,283 in cash and n/a in debt, giving a net cash position of 745,283 or 0.69 per share.

Cash & Cash Equivalents	745,283
Total Debt	n/a
Net Cash	745,283
Net Cash Per Share	0.69
Equity (Book Value)	14.65M
Book Value Per Share	13.50
Working Capital	14.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 638,067 and capital expenditures -14,841, giving a free cash flow of 623,226.

Operating Cash Flow	638,067
Capital Expenditures	-14,841
Free Cash Flow	623,226
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 122.55%, with operating and profit margins of 21.10% and 20.07%.

Gross Margin	122.55%
Operating Margin	21.10%
Pretax Margin	21.72%
Profit Margin	20.07%
EBITDA Margin	22.39%
EBIT Margin	21.10%
FCF Margin	3.84%

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	13.32%
FCF Yield	2.55%

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:DGE has an Altman Z-Score of 10.24 and a Piotroski F-Score of 5.

Altman Z-Score	10.24
Piotroski F-Score	5