DP Poland Statistics

Total Valuation

DP Poland has a market cap or net worth of GBP 96.56 million. The enterprise value is 91.22 million.

Market Cap	96.56M
Enterprise Value	91.22M

Important Dates

The next estimated earnings date is Wednesday, December 18, 2024.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	n/a

Share Statistics

DP Poland has 919.66 million shares outstanding. The number of shares has increased by 4.39% in one year.

Current Share Class	n/a
Shares Outstanding	919.66M
Shares Change (YoY)	+4.39%
Shares Change (QoQ)	+11.53%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	27.52%
Float	358.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.58
PB Ratio	2.36
P/TBV Ratio	n/a
P/FCF Ratio	360.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.36, with an EV/FCF ratio of 340.97.

EV / Earnings	-37.29
EV / Sales	1.82
EV / EBITDA	23.36
EV / EBIT	n/a
EV / FCF	340.97

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.30.

Current Ratio	1.66
Quick Ratio	1.57
Debt / Equity	0.30
Debt / EBITDA	2.68
Debt / FCF	39.18
Interest Coverage	-0.55

Financial Efficiency

Return on equity (ROE) is -9.29% and return on invested capital (ROIC) is -0.98%.

Return on Equity (ROE)	-9.29%
Return on Assets (ROA)	-0.84%
Return on Capital (ROIC)	-0.98%
Revenue Per Employee	21,641
Profits Per Employee	-1,058
Employee Count	2,313
Asset Turnover	1.09
Inventory Turnover	36.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.14%
50-Day Moving Average	10.87
200-Day Moving Average	10.89
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	139,831

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DP Poland had revenue of GBP 50.06 million and -2.45 million in losses. Loss per share was -0.00.

Revenue	50.06M
Gross Profit	13.81M
Operating Income	-618,494
Pretax Income	-2.40M
Net Income	-2.45M
EBITDA	1.49M
EBIT	-618,494
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 15.83 million in cash and 10.48 million in debt, giving a net cash position of 5.35 million or 0.01 per share.

Cash & Cash Equivalents	15.83M
Total Debt	10.48M
Net Cash	5.35M
Net Cash Per Share	0.01
Equity (Book Value)	35.29M
Book Value Per Share	0.04
Working Capital	8.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.10 million and capital expenditures -1.83 million, giving a free cash flow of 267,522.

Operating Cash Flow	2.10M
Capital Expenditures	-1.83M
Free Cash Flow	267,522
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 27.58%, with operating and profit margins of -1.24% and -4.89%.

Gross Margin	27.58%
Operating Margin	-1.24%
Pretax Margin	-4.79%
Profit Margin	-4.89%
EBITDA Margin	2.98%
EBIT Margin	-1.24%
FCF Margin	0.53%

Dividends & Yields

DP Poland does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.39%
Shareholder Yield	-4.39%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DP Poland has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a