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Firma Oponiarska Debica S.A. (PL:DBC)
:DBC
Total Valuation
Firma Oponiarska Debica S.A. has a market cap or net worth of €1.13B. The enterprise value is zł1.02B.
Market Cap€1.13B
Enterprise Valuezł1.02B
Share Statistics
Firma Oponiarska Debica S.A. has 13,802,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,802,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Firma Oponiarska Debica S.A.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.12%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.12%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee823.69K
Profits Per Employee25.43K
Employee Count3,058
Asset Turnover1.09
Inventory Turnover19.05
Valuation Ratios
The current PE Ratio of Firma Oponiarska Debica S.A. is 8.5. Firma Oponiarska Debica S.A.’s PEG ratio is -0.19.
PE Ratio8.5
PS Ratio0.44
PB Ratio0.81
Price to Fair Value0.81
Price to FCF-3.46
Price to Operating Cash Flow5.52
PEG Ratio-0.19
Income Statement
In the last 12 months, Firma Oponiarska Debica S.A. had revenue of 2.52B and earned 77.76M in profits. Earnings per share was 5.63.
Revenue2.52B
Gross Profit37.05M
Operating Income58.27M
Pretax Income98.18M
Net Income77.76M
EBITDA195.94M
Earnings Per Share (EPS)5.63
Cash Flow
In the last 12 months, operating cash flow was 204.21M and capital expenditures -416.05M, giving a free cash flow of -211.84M billion.
Operating Cash Flow204.21M
Free Cash Flow-211.84M
Free Cash Flow per Share-15.35
Dividends & Yields
Firma Oponiarska Debica S.A. pays an annual dividend of zł4.23, resulting in a dividend yield of 5.13%
Dividend Per Sharezł4.23
Dividend Yield5.13%
Payout Ratio72.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change6.98%
50-Day Moving Average81.57
200-Day Moving Average80.06
Relative Strength Index (RSI)60.56
Average Volume (3m)1.52K
Important Dates
Firma Oponiarska Debica S.A. upcoming earnings date is Nov 25, 2025, TBA (Confirmed).
Last Earnings DateSep 17, 2025
Next Earnings DateNov 25, 2025
Ex-Dividend DateSep 19, 2025
Financial Position
Firma Oponiarska Debica S.A. as a current ratio of 1.54, with Debt / Equity ratio of 0.67%
Current Ratio1.54
Quick Ratio1.39
Debt to Market Cap0.00
Net Debt to EBITDA-0.13
Interest Coverage Ratio19.95
Taxes
In the past 12 months, Firma Oponiarska Debica S.A. has paid 20.42M in taxes.
Income Tax20.42M
Effective Tax Rate0.21
Enterprise Valuation
Firma Oponiarska Debica S.A. EV to EBITDA ratio is 5.49, with an EV/FCF ratio of -3.38.
EV to Sales0.43
EV to EBITDA5.49
EV to Free Cash Flow-3.38
EV to Operating Cash Flow4.90
Balance Sheet
Firma Oponiarska Debica S.A. has €610.53M in cash and marketable securities with €9.32M in debt, giving a net cash position of €601.22M billion.
Cash & Marketable Securities€610.53M
Total Debt€9.32M
Net Cash€601.22M
Net Cash Per Share€43.56
Tangible Book Value Per Share€98.61
Margins
Gross margin is 4.68%, with operating margin of 2.31%, and net profit margin of 3.09%.
Gross Margin4.68%
Operating Margin2.31%
Pretax Margin3.90%
Net Profit Margin3.09%
EBITDA Margin7.78%
EBIT Margin4.01%
Analyst Forecast
The average price target for Firma Oponiarska Debica S.A. 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 Forecast15.21%
EPS Growth Forecast-19.13%