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DP Poland PLC (GB:DPP)
LSE:DPP
Total Valuation
DP Poland plc has a market cap or net worth of £96.73M. The enterprise value is 88.86M.
Market Cap£96.73M
Enterprise Value88.86M
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 -0.02 and return on invested capital (ROIC) is -0.75%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.75%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee23.19K
Profits Per Employee-238.27
Employee Count2,313
Asset Turnover1.13
Inventory Turnover33.11
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio2.86
Price to Fair Value2.94
Price to FCF86.52
Price to Operating Cash Flow15.36
PEG Ratio―
Income Statement
In the last 12 months, DP Poland plc had revenue of 53.64M and earned -512.09K in profits. Earnings per share was 0.00.
Revenue53.64M
Gross Profit13.72M
Operating Income-322.70K
Pretax Income-551.13K
Net Income-512.09K
EBITDA4.99M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 5.84M and capital expenditures -4.78M, giving a free cash flow of 1.06M billion.
Operating Cash Flow5.84M
Free Cash Flow1.06M
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
Beta0.49
52-Week Price Change-4.21%
50-Day Moving Average9.61
200-Day Moving Average9.85
Relative Strength Index (RSI)54.11
Average Volume (3m)413.70K
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 1.55, with Debt / Equity ratio of 26.50%
Current Ratio1.55
Quick Ratio1.43
Debt to Market Cap0.00
Net Debt to EBITDA-0.60
Interest Coverage Ratio-0.37
Taxes
In the past 12 months, DP Poland plc has paid -39.04K in taxes.
Income Tax-39.04K
Effective Tax Rate0.07
Enterprise Valuation
DP Poland plc EV to EBITDA ratio is 17.86, with an EV/FCF ratio of 268.41.
EV to Sales1.66
EV to EBITDA17.86
EV to Free Cash Flow268.41
EV to Operating Cash Flow16.62
Balance Sheet
DP Poland plc has £11.33M in cash and marketable securities with £8.32M in debt, giving a net cash position of -£3.01M billion.
Cash & Marketable Securities£11.33M
Total Debt£8.32M
Net Cash-£3.01M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.02
Margins
Gross margin is 0.24%, with operating margin of -0.60%, and net profit margin of -0.95%.
Gross Margin0.24%
Operating Margin-0.60%
Pretax Margin-1.03%
Net Profit Margin-0.95%
EBITDA Margin9.30%
EBIT Margin0.62%
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 Upside36.59% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast20.22%
EPS Growth Forecast86.00%