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

Decora S.A. has a market cap or net worth of zł773.10M. The enterprise value is zł780.37M.

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 0.21 and return on invested capital (ROIC) is 18.18%.

The current PE Ratio of Decora S.A. is 9.6. Decora S.A.’s PEG ratio is -7.54.

In the last 12 months, Decora S.A. had revenue of 658.71M and earned 79.89M in profits. Earnings per share was 7.58.

In the last 12 months, operating cash flow was 107.86M and capital expenditures -35.22M, giving a free cash flow of 72.65M billion.

Decora S.A. pays an annual dividend of zł4, resulting in a dividend yield of 5.48%

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

Decora S.A. as a current ratio of 2.40, with Debt / Equity ratio of ―

In the past 12 months, Decora S.A. has paid 18.99M in taxes.

Decora S.A. EV to EBITDA ratio is 6.38, with an EV/FCF ratio of 11.57.

Decora S.A. has zł29.45M in cash and marketable securities with zł68.32M in debt, giving a net cash position of -zł39.97M billion.

Gross margin is ―, with operating margin of 15.29%, and net profit margin of 12.13%.

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