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 70.80 million. The enterprise value is 78.02 million.
| Market Cap | 70.80M |
| Enterprise Value | 78.02M |
Important Dates
The next estimated earnings date is Monday, June 22, 2026.
| Earnings Date | Jun 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DP Poland has 943.99 million shares outstanding. The number of shares has increased by 9.67% in one year.
| Current Share Class | 943.99M |
| Shares Outstanding | 943.99M |
| Shares Change (YoY) | +9.67% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 32.07% |
| Float | 368.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 10.31 |
| P/FCF Ratio | 295.92 |
| P/OCF Ratio | 16.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of 326.09.
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | 14.73 |
| EV / EBIT | n/a |
| EV / FCF | 326.09 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.47 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 36.19 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -13.98% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | -13.98% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.07% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 28,487 |
| Profits Per Employee | -1,991 |
| Employee Count | 2,165 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 34.15 |
Taxes
| Income Tax | -269,173 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.95% in the last 52 weeks. The beta is 0.57, so DP Poland's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -23.95% |
| 50-Day Moving Average | 7.54 |
| 200-Day Moving Average | 7.65 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 272,481 |
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 61.68 million and -4.31 million in losses. Loss per share was -0.00.
| Revenue | 61.68M |
| Gross Profit | 17.83M |
| Operating Income | 26,462 |
| Pretax Income | -4.58M |
| Net Income | -4.31M |
| EBITDA | 2.53M |
| EBIT | 26,462 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.44 million in cash and 8.66 million in debt, with a net cash position of -7.22 million or -0.01 per share.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 8.66M |
| Net Cash | -7.22M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 30.25M |
| Book Value Per Share | 0.03 |
| Working Capital | -6.56M |
Cash Flow
In the last 12 months, operating cash flow was 4.34 million and capital expenditures -4.10 million, giving a free cash flow of 239,250.
| Operating Cash Flow | 4.34M |
| Capital Expenditures | -4.10M |
| Depreciation & Amortization | 2.51M |
| Net Borrowing | -3.74M |
| Free Cash Flow | 239,250 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 28.91%, with operating and profit margins of 0.04% and -6.99%.
| Gross Margin | 28.91% |
| Operating Margin | 0.04% |
| Pretax Margin | -7.42% |
| Profit Margin | -6.99% |
| EBITDA Margin | 4.10% |
| EBIT Margin | 0.04% |
| FCF Margin | 0.39% |
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 | -9.67% |
| Shareholder Yield | -9.67% |
| Earnings Yield | -6.09% |
| FCF Yield | 0.34% |
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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |