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Total Valuation
Firma Oponiarska Debica S.A. has a market cap or net worth of zł1.33B. The enterprise value is zł1.15B.
Market Capzł1.33B
Enterprise Valuezł1.15B
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 0.09 and return on invested capital (ROIC) is 7.23%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.23%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee953.19K
Profits Per Employee40.87K
Employee Count3,058
Asset Turnover1.26
Inventory Turnover16.75
Valuation Ratios
The current PE Ratio of Firma Oponiarska Debica S.A. is 11.7. Firma Oponiarska Debica S.A.’s PEG ratio is 0.15.
PE Ratio11.7
PS Ratio0.39
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-34.16
Price to Operating Cash Flow―
PEG Ratio0.15
Income Statement
In the last 12 months, Firma Oponiarska Debica S.A. had revenue of 2.91B and earned 124.98M in profits. Earnings per share was 9.06.
Revenue2.91B
Gross Profit160.69M
Operating Income139.42M
Pretax Income156.27M
Net Income124.98M
EBITDA275.62M
Earnings Per Share (EPS)9.06
Cash Flow
In the last 12 months, operating cash flow was 92.36M and capital expenditures -202.08M, giving a free cash flow of -103.45M billion.
Operating Cash Flow92.36M
Free Cash Flow-103.45M
Free Cash Flow per Share-7.50
Dividends & Yields
Firma Oponiarska Debica S.A. pays an annual dividend of zł6.79, resulting in a dividend yield of 5.22%
Dividend Per Sharezł6.79
Dividend Yield5.22%
Payout Ratio47.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change24.32%
50-Day Moving Average89.87
200-Day Moving Average84.84
Relative Strength Index (RSI)86.87
Average Volume (3m)1.52K
Important Dates
Firma Oponiarska Debica S.A. upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Firma Oponiarska Debica S.A. as a current ratio of 1.65, with Debt / Equity ratio of ―
Current Ratio1.65
Quick Ratio1.44
Debt to Market Cap0.00
Net Debt to EBITDA-0.13
Interest Coverage Ratio36.81
Taxes
In the past 12 months, Firma Oponiarska Debica S.A. has paid 31.28M in taxes.
Income Tax31.28M
Effective Tax Rate0.20
Enterprise Valuation
Firma Oponiarska Debica S.A. EV to EBITDA ratio is 3.97, with an EV/FCF ratio of -33.08.
EV to Sales0.38
EV to EBITDA3.97
EV to Free Cash Flow-33.08
EV to Operating Cash Flow9.59
Balance Sheet
Firma Oponiarska Debica S.A. has zł633.65M in cash and marketable securities with zł6.45M in debt, giving a net cash position of zł622.94M billion.
Cash & Marketable Securitieszł633.65M
Total Debtzł6.45M
Net Cashzł622.94M
Net Cash Per Sharezł45.13
Tangible Book Value Per Sharezł103.56
Margins
Gross margin is ―, with operating margin of 4.78%, and net profit margin of 4.29%.
Gross Margin―
Operating Margin4.78%
Pretax Margin5.36%
Net Profit Margin4.29%
EBITDA Margin9.46%
EBIT Margin5.49%
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 Forecast5.22%
EPS Growth Forecast-38.11%