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Decora S.A. (PL:DCR)
:DCR
Poland Market
DCR
Decora S.A.
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Decora S.A. (DCR) Ratios

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Decora S.A. Ratios

PL:DCR's free cash flow for Q4 2025 was zł0.44. For the 2025 fiscal year, PL:DCR's free cash flow was decreased by zł and operating cash flow was zł0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 2.40 2.40 3.04 2.42 1.55
Quick Ratio
 1.21 1.21 1.57 1.32 0.78
Cash Ratio
 0.27 0.27 0.42 0.35 0.19
Solvency Ratio
 0.66 0.66 0.73 0.52 0.26
Operating Cash Flow Ratio
 0.99 0.98 1.00 1.32 0.27
Short-Term Operating Cash Flow Coverage
 6.73 6.64 6.53 9.49 0.62
Net Current Asset Value
zł 98.16Mzł 98.16Mzł 88.10Mzł 42.14Mzł 25.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.16 0.20 0.27
Debt-to-Equity Ratio
 0.18 0.18 0.23 0.31 0.48
Debt-to-Capital Ratio
 0.16 0.16 0.18 0.23 0.33
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.15 0.20 0.17
Financial Leverage Ratio
 1.44 1.44 1.41 1.55 1.80
Debt Service Coverage Ratio
 6.04 6.04 7.38 5.59 0.81
Interest Coverage Ratio
 43.34 45.36 35.61 19.86 46.93
Debt to Market Cap
 0.09 0.08 0.11 0.15 0.36
Interest Debt Per Share
 6.80 6.79 7.85 9.13 12.16
Net Debt to EBITDA
 0.31 0.31 0.37 0.57 1.55
Profitability Margins
Gross Profit Margin
41.95%41.95%42.33%36.71%32.57%
EBIT Margin
15.39%15.29%17.88%15.76%9.16%
EBITDA Margin
19.72%19.62%21.93%19.15%11.66%
Operating Profit Margin
15.32%15.29%17.54%14.73%10.08%
Pretax Profit Margin
15.01%15.01%17.39%15.07%8.95%
Net Profit Margin
12.13%12.13%13.78%11.72%7.43%
Continuous Operations Profit Margin
12.13%12.13%13.78%11.72%7.43%
Net Income Per EBT
80.78%80.80%79.23%77.79%83.03%
EBT Per EBIT
97.97%98.19%99.16%102.32%88.81%
Return on Assets (ROA)
14.77%14.77%16.31%14.32%8.59%
Return on Equity (ROE)
21.69%21.21%22.98%22.20%15.46%
Return on Capital Employed (ROCE)
23.39%23.33%24.53%22.04%17.13%
Return on Invested Capital (ROIC)
18.22%18.18%18.84%16.58%11.71%
Return on Tangible Assets
15.77%15.78%17.53%15.45%9.27%
Earnings Yield
10.42%10.18%11.85%11.75%12.06%
Efficiency Ratios
Receivables Turnover
 6.65 6.65 6.99 6.96 6.14
Payables Turnover
 6.63 6.63 7.29 6.00 5.20
Inventory Turnover
 2.93 2.93 3.01 3.82 3.15
Fixed Asset Turnover
 2.79 2.79 2.63 2.61 3.29
Asset Turnover
 1.22 1.22 1.18 1.22 1.16
Working Capital Turnover Ratio
 4.30 4.26 4.23 5.54 5.90
Cash Conversion Cycle
 124.27 124.28 123.30 87.07 105.29
Days of Sales Outstanding
 54.89 54.89 52.25 52.47 59.43
Days of Inventory Outstanding
 124.43 124.43 121.11 95.45 116.02
Days of Payables Outstanding
 55.05 55.05 50.05 60.84 70.16
Operating Cycle
 179.32 179.33 173.35 147.92 175.45
Cash Flow Ratios
Operating Cash Flow Per Share
 10.23 10.10 7.25 10.71 3.94
Free Cash Flow Per Share
 6.89 6.76 4.93 6.52 -5.07
CapEx Per Share
 3.34 3.34 2.32 4.20 9.01
Free Cash Flow to Operating Cash Flow
 0.67 0.67 0.68 0.61 -1.29
Dividend Paid and CapEx Coverage Ratio
 1.39 1.38 1.36 1.73 0.36
Capital Expenditure Coverage Ratio
 3.06 3.02 3.13 2.55 0.44
Operating Cash Flow Coverage Ratio
 1.55 1.53 0.96 1.23 0.33
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.13 0.20 0.08
Free Cash Flow Yield
9.47%9.08%7.61%12.07%-15.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.60 9.82 8.44 8.51 8.29
Price-to-Sales (P/S) Ratio
 1.16 1.19 1.16 1.00 0.62
Price-to-Book (P/B) Ratio
 2.04 2.08 1.94 1.89 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 10.55 11.01 13.13 8.28 -6.29
Price-to-Operating Cash Flow Ratio
 7.11 7.37 8.94 5.04 8.10
Price-to-Earnings Growth (PEG) Ratio
 -3.35 -7.54 0.40 0.13 -0.21
Price-to-Fair Value
 2.04 2.08 1.94 1.89 1.28
Enterprise Value Multiple
 6.21 6.38 5.67 5.78 6.84
Enterprise Value
 806.74M 824.67M 731.62M 631.94M 434.93M
EV to EBITDA
 6.21 6.38 5.67 5.78 6.84
EV to Sales
 1.22 1.25 1.24 1.11 0.80
EV to Free Cash Flow
 11.10 11.57 14.06 9.19 -8.14
EV to Operating Cash Flow
 7.48 7.74 9.57 5.59 10.47
Tangible Book Value Per Share
 32.47 32.47 30.15 25.35 21.60
Shareholders’ Equity Per Share
 35.72 35.72 33.42 28.59 24.87
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.21 0.22 0.17
Revenue Per Share
 62.46 62.45 55.75 54.13 51.76
Net Income Per Share
 7.57 7.58 7.68 6.35 3.85
Tax Burden
 0.81 0.81 0.79 0.78 0.83
Interest Burden
 0.98 0.98 0.97 0.96 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.40 0.25 0.24 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.14 1.33 0.94 1.69 0.85
Currency in PLN