DP Poland Plc (AIM:DPP)

DP Poland Statistics

Total Valuation

DP Poland has a market cap or net worth of GBP 73.16 million. The enterprise value is 77.86 million.

Market Cap	73.16M
Enterprise Value	77.86M

Important Dates

The last earnings date was Wednesday, September 17, 2025.

Earnings Date	Sep 17, 2025
Ex-Dividend Date	n/a

Share Statistics

DP Poland has 943.99 million shares outstanding. The number of shares has increased by 23.33% in one year.

Current Share Class	943.99M
Shares Outstanding	943.99M
Shares Change (YoY)	+23.33%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	32.42%
Float	363.74M

Valuation Ratios

The trailing PE ratio is 1,994.58.

PE Ratio	1,994.58
Forward PE	n/a
PS Ratio	1.31
PB Ratio	2.14
P/TBV Ratio	7.88
P/FCF Ratio	80.78
P/OCF Ratio	11.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.57, with an EV/FCF ratio of 85.98.

EV / Earnings	2,122.82
EV / Sales	1.39
EV / EBITDA	17.57
EV / EBIT	n/a
EV / FCF	85.98

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.24.

Current Ratio	0.77
Quick Ratio	0.67
Debt / Equity	0.24
Debt / EBITDA	1.85
Debt / FCF	9.04
Interest Coverage	-0.55

Financial Efficiency

Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is -0.56%.

Return on Equity (ROE)	0.11%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-0.56%
Return on Capital Employed (ROCE)	-0.95%
Revenue Per Employee	23,197
Profits Per Employee	15
Employee Count	2,411
Asset Turnover	1.06
Inventory Turnover	36.90

Taxes

Income Tax	-29,202
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.09% in the last 52 weeks. The beta is 0.30, so DP Poland's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-29.09%
50-Day Moving Average	8.44
200-Day Moving Average	9.22
Relative Strength Index (RSI)	36.87
Average Volume (20 Days)	412,298

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 55.93 million and earned 36,679 in profits. Earnings per share was 0.00.

Revenue	55.93M
Gross Profit	14.78M
Operating Income	-394,792
Pretax Income	7,477
Net Income	36,679
EBITDA	2.06M
EBIT	-394,792
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 3.48 million in cash and 8.19 million in debt, giving a net cash position of -4.70 million or -0.00 per share.

Cash & Cash Equivalents	3.48M
Total Debt	8.19M
Net Cash	-4.70M
Net Cash Per Share	-0.00
Equity (Book Value)	34.20M
Book Value Per Share	0.04
Working Capital	-2.39M

Cash Flow

In the last 12 months, operating cash flow was 6.35 million and capital expenditures -5.44 million, giving a free cash flow of 905,611.

Operating Cash Flow	6.35M
Capital Expenditures	-5.44M
Free Cash Flow	905,611
FCF Per Share	0.00

Margins

Gross margin is 26.43%, with operating and profit margins of -0.71% and 0.07%.

Gross Margin	26.43%
Operating Margin	-0.71%
Pretax Margin	0.01%
Profit Margin	0.07%
EBITDA Margin	3.68%
EBIT Margin	-0.71%
FCF Margin	1.62%

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	-23.33%
Shareholder Yield	-23.33%
Earnings Yield	0.05%
FCF Yield	1.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 3.38 and a Piotroski F-Score of 4.

Altman Z-Score	3.38
Piotroski F-Score	4