Education
About Us
Working with TipRanks
Follow Us
DP Poland plc (GB:DPP)
:DPP
Total Valuation
DP Poland plc has a market cap or net worth of £91.54M. The enterprise value is 65.74M.
Market Cap£91.54M
Enterprise Value65.74M
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 -0.22 and return on invested capital (ROIC) is -5.16%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-5.16%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee19.29K
Profits Per Employee-1.51K
Employee Count2,313
Asset Turnover1.15
Inventory Turnover12.99
Valuation Ratios
The current PE Ratio of DP Poland plc is -21.57. DP Poland plc’s PEG ratio is 0.09.
PE Ratio-21.57
PS Ratio0.00
PB Ratio0.95
Price to Fair Value4.85
Price to FCF-3.12
Price to Operating Cash Flow-4.97
PEG Ratio0.09
Income Statement
In the last 12 months, DP Poland plc had revenue of 44.62M and earned -3.54M in profits. Earnings per share was 0.00.
Revenue44.62M
Gross Profit31.19M
Operating Income-1.65M
Pretax Income-3.50M
Net Income-3.54M
EBITDA2.36M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 2.42M and capital expenditures -1.81M, giving a free cash flow of 610.11K billion.
Operating Cash Flow2.42M
Free Cash Flow610.11K
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
Beta0.58
52-Week Price Change-2.33%
50-Day Moving Average9.31
200-Day Moving Average9.91
Relative Strength Index (RSI)62.98
Average Volume (3m)316.68K
Important Dates
DP Poland plc upcoming earnings date is Sep 24, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
DP Poland plc as a current ratio of 0.41, with Debt / Equity ratio of 64.19%
Current Ratio0.41
Quick Ratio0.35
Debt to Market Cap0.09
Net Debt to EBITDA5.98
Interest Coverage Ratio-1.47
Taxes
In the past 12 months, DP Poland plc has paid 43.16K in taxes.
Income Tax43.16K
Effective Tax Rate-0.01
Enterprise Valuation
DP Poland plc EV to EBITDA ratio is 38.41, with an EV/FCF ratio of 158.15.
EV to Sales2.03
EV to EBITDA38.41
EV to Free Cash Flow158.15
EV to Operating Cash Flow41.63
Balance Sheet
DP Poland plc has £15.83M in cash and marketable securities with £5.80M in debt, giving a net cash position of -£10.03M billion.
Cash & Marketable Securities£15.83M
Total Debt£5.80M
Net Cash-£10.03M
Net Cash Per Share-£0.01
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is 28.28%, with operating margin of -3.69%, and net profit margin of -7.94%.
Gross Margin28.28%
Operating Margin-3.69%
Pretax Margin-7.84%
Net Profit Margin-7.94%
EBITDA Margin5.28%
EBIT Margin-5.33%
Analyst Forecast
The average price target for DP Poland plc is £14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£14.00
Price Target Upside33.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―