Decora S.A. (DCR) Stock Statistics & Valuation Metrics

Decora S.A. has a market cap or net worth of zł807.91M. The enterprise value is zł872.40M.

Decora S.A. has 10,547,063 shares outstanding. The number of shares has decreased by -2.65% in one year.

Decora S.A.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 18.84%.

The current PE Ratio of Decora S.A. is 10.7. Decora S.A.’s PEG ratio is 0.40.

In the last 12 months, Decora S.A. had revenue of 588.01M and earned 81.02M in profits. Earnings per share was 7.68.

In the last 12 months, operating cash flow was 95.85M and capital expenditures -35.39M, giving a free cash flow of 60.46M billion.

Decora S.A. pays an annual dividend of zł4, resulting in a dividend yield of 5.26%

Decora S.A. upcoming earnings date is Mar 27, 2026, TBA (Confirmed).

Decora S.A. as a current ratio of 3.04, with Debt / Equity ratio of 21.66%

In the past 12 months, Decora S.A. has paid 21.24M in taxes.

Decora S.A. EV to EBITDA ratio is 5.67, with an EV/FCF ratio of 14.06.

Decora S.A. has zł25.63M in cash and marketable securities with zł75.84M in debt, giving a net cash position of -zł38.78M billion.

Gross margin is 41.53%, with operating margin of 17.54%, and net profit margin of 13.78%.

The average price target for Decora S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―