Firma Oponiarska Debica S.A. (PL:DBC)
:DBC
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Firma Oponiarska Debica S.A.
(DBC)
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Rating:58Neutral
Price Target:
zł90.00
▲(6.13% Upside)
Action:N/ADate:09/14/25
The overall stock score of 58 for PL:DBC is primarily driven by mixed financial performance, with a strong balance sheet offset by declining profitability and significant cash flow concerns. Valuation is a positive factor, with a reasonable P/E ratio and high dividend yield providing appeal. Technical analysis remains neutral due to limited data. The score reflects cautious optimism, with financial stability as a strength but clear risks in cash flow and growth.
Firma Oponiarska Debica S.A. (DBC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł1.15B
Dividend Yield5.22%
Average Volume (3M)1.52K
Price to Earnings (P/E)6.8
Beta (1Y)0.22
Revenue Growth15.21%
EPS Growth-19.13%
CountryPL
Employees3,058
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)2.95
Shares Outstanding13,802,750
10 Day Avg. Volume941
30 Day Avg. Volume1,525
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)0.81
Price to Sales (P/S)0.44
P/FCF Ratio-3.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Firma Oponiarska Debica S.A. Business Overview & Revenue Model
Company Description
Tire Company Debica S.A. manufactures and sells passenger, commercial, and truck tires under the Debica, Goodyear, Dunlop, Fulda, and Sava brands in Poland. It also offers curing bladders and membranes that are used to make tires for motorcycles, ...
How the Company Makes Money
Firma Oponiarska Debica S.A. generates revenue primarily through the sale of its tire products to various segments, including passenger vehicles, commercial vehicles, and specialty tires. The company has established a diverse revenue model that in...
Firma Oponiarska Debica S.A. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
85
Very Positive
Cash Flow
30
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Dec 2022 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.94B | 2.52B | 2.99B | 3.28B | 2.34B | 1.82B |
| Gross Profit | 158.95M | 37.05M | 345.52M | 106.46M | 77.42M | 123.47M |
| EBITDA | 267.56M | 195.94M | 454.00M | 193.31M | 150.11M | 194.71M |
| Net Income | 133.14M | 77.76M | 284.35M | 72.60M | 42.68M | 68.39M |
Balance Sheet | ||||||
| Total Assets | 2.47B | 2.32B | 2.43B | 2.21B | 1.98B | 1.82B |
| Cash, Cash Equivalents and Short-Term Investments | 660.25M | 728.64M | 876.61M | 66.99M | 610.32M | 137.57M |
| Total Debt | 12.27M | 9.63M | 11.47M | 8.20M | 5.84M | 6.33M |
| Total Liabilities | 1.03B | 952.13M | 999.51M | 1.01B | 819.52M | 648.85M |
| Stockholders Equity | 1.43B | 1.37B | 1.43B | 1.20B | 1.16B | 1.17B |
Cash Flow | ||||||
| Free Cash Flow | -132.37M | -318.43M | -20.73M | -189.32M | -41.09M | 638.00K |
| Operating Cash Flow | 80.48M | 219.68M | 376.70M | 186.03M | 219.01M | 177.90M |
| Investing Cash Flow | 16.31M | -216.98M | -204.59M | -192.28M | -190.76M | -112.44M |
| Financing Cash Flow | -147.30M | -147.33M | -59.40M | -37.04M | -55.16M | -60.19M |
Firma Oponiarska Debica S.A. Technical Analysis
Negative
84.80
Price Trends
84.44
Negative
83.60
Negative
82.03
Positive
Market Momentum
-0.47
Positive
42.48
Neutral
43.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:DBC, the sentiment is Negative. The current price of 84.8 is above the 20-day moving average (MA) of 83.57, above the 50-day MA of 84.44, and above the 200-day MA of 82.03, indicating a neutral trend. The MACD of -0.47 indicates Positive momentum. The RSI at 42.48 is Neutral, neither overbought nor oversold. The STOCH value of 43.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:DBC.
Firma Oponiarska Debica S.A. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | zł1.15B | 6.80 | 9.61% | 5.22% | 15.21% | -19.13% | |
58 Neutral | zł9.42B | 8.34 | 14.34% | 0.26% | 8.02% | 4.67% | |
| ― | zł754.54M | 83.77 | ― | ― | ― | ― | |
59 Neutral | zł575.27M | 12.77 | ― | 7.39% | 2.24% | -20.27% |
* Consumer Cyclical Sector Average
PL:DBC
Firma Oponiarska Debica S.A.
83.00
4.55
5.80%
PL:CAR
Inter Cars S.A.
665.00
136.36
25.79%
PL:APR
Auto Partner SA
18.00
1.11
6.57%
PL:OPN
Oponeo.pl S.A.
―
―
―
PL:SNK
Sanok Rubber Company SA
21.40
2.11
10.94%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.