DP Poland PLC (GB:DPP)
LSE:DPP
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Total Valuation
DP Poland plc has a market cap or net worth of £70.78M. The enterprise value is 78.00M .
Market Cap£70.78M
Enterprise Value78.00M
Share Statistics
DP Poland plc has 943,987,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding943,987,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DP Poland plc’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 0.63%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)0.63%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee26.66K
Profits Per Employee-1.86K
Employee Count2,313
Asset Turnover1.24
Inventory Turnover28.99
Valuation Ratios
The current PE Ratio of DP Poland plc is ―. DP Poland plc’s PEG ratio is -0.02.
PE Ratio―
PS Ratio1.10
PB Ratio2.25
Price to Fair Value2.25
Price to FCF-257.07
Price to Operating Cash Flow12.82
PEG Ratio-0.02
Income Statement
In the last 12 months, DP Poland plc had revenue of 61.68M and earned -4.31M in profits. Earnings per share was >-0.01.
Revenue61.68M
Gross Profit22.20M
Operating Income272.59K
Pretax Income-4.58M
Net Income-4.31M
EBITDA5.72M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 5.50M and capital expenditures -5.81M, giving a free cash flow of -310.98K billion.
Operating Cash Flow5.50M
Free Cash Flow-310.98K
Free Cash Flow per Share>-0.01
Dividends & Yields
DP Poland plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-18.92%
50-Day Moving Average7.31
200-Day Moving Average7.75
Relative Strength Index (RSI)44.23
Average Volume (3m)1.21M
Important Dates
DP Poland plc upcoming earnings date is Jun 11, 2026, TBA (Confirmed).
Last Earnings DateSep 15, 2025
Next Earnings DateJun 11, 2026
Ex-Dividend Date―
Financial Position
DP Poland plc as a current ratio of 0.47, with Debt / Equity ratio of 28.62%
Current Ratio0.47
Quick Ratio0.36
Debt to Market Cap0.00
Net Debt to EBITDA1.26
Interest Coverage Ratio0.37
Taxes
In the past 12 months, DP Poland plc has paid -269.17K in taxes.
Income Tax-269.17K
Effective Tax Rate0.06
Enterprise Valuation
DP Poland plc EV to EBITDA ratio is 13.17, with an EV/FCF ratio of -284.30.
EV to Sales1.22
EV to EBITDA13.17
EV to Free Cash Flow-284.30
EV to Operating Cash Flow19.66
Balance Sheet
DP Poland plc has £1.44M in cash and marketable securities with £8.66M in debt, giving a net cash position of -£7.22M billion.
Cash & Marketable Securities£1.44M
Total Debt£8.66M
Net Cash-£7.22M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 1.32%, with operating margin of 0.44%, and net profit margin of -6.99%.
Gross Margin1.32%
Operating Margin0.44%
Pretax Margin-7.42%
Net Profit Margin-6.99%
EBITDA Margin9.28%
EBIT Margin0.44%
Analyst Forecast
The average price target for DP Poland plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.97%
EPS Growth Forecast-557.14%