London · Delayed Price · Currency is GBP · Price in GBX DP Poland Statistics
Total Valuation
DP Poland has a market cap or net worth of GBP 61.36 million. The enterprise value is 70.12 million.
| Market Cap | 61.36M |
| Enterprise Value | 70.12M |
Important Dates
The next confirmed earnings date is Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DP Poland has 943.99 million shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | 943.99M |
| Shares Outstanding | 943.99M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 30.15% |
| Float | 366.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 144.44 |
| PS Ratio | 0.96 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 8.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 58.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.50 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | -109.65 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is -11.80% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | -11.80% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 29,424 |
| Profits Per Employee | -1,749 |
| Employee Count | 2,165 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 37.41 |
Taxes
| Income Tax | -252,105 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.71% in the last 52 weeks. The beta is 0.55, so DP Poland's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -25.71% |
| 50-Day Moving Average | 6.81 |
| 200-Day Moving Average | 7.22 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 210,482 |
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 63.70 million and -3.79 million in losses. Loss per share was -0.00.
| Revenue | 63.70M |
| Gross Profit | 19.15M |
| Operating Income | 1.20M |
| Pretax Income | -4.04M |
| Net Income | -3.79M |
| EBITDA | 3.23M |
| EBIT | 1.20M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 690,305 in cash and 9.45 million in debt, with a net cash position of -8.76 million or -0.01 per share.
| Cash & Cash Equivalents | 690,305 |
| Total Debt | 9.45M |
| Net Cash | -8.76M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 29.95M |
| Book Value Per Share | 0.03 |
| Working Capital | -5.51M |
Cash Flow
In the last 12 months, operating cash flow was 3.97 million and capital expenditures -4.06 million, giving a free cash flow of -86,212.
| Operating Cash Flow | 3.97M |
| Capital Expenditures | -4.06M |
| Depreciation & Amortization | 2.03M |
| Net Borrowing | -2.62M |
| Free Cash Flow | -86,212 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 30.06%, with operating and profit margins of 1.88% and -5.94%.
| Gross Margin | 30.06% |
| Operating Margin | 1.88% |
| Pretax Margin | -6.34% |
| Profit Margin | -5.94% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 1.88% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.02% |
| Shareholder Yield | -2.02% |
| Earnings Yield | -6.17% |
| FCF Yield | -0.14% |
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 | n/a |
| Graham Upside | 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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |