Poland · Delayed Price · Currency is PLN Tire Company Debica Statistics
Total Valuation
WSE:DBC has a market cap or net worth of PLN 1.14 billion. The enterprise value is 538.89 million.
| Market Cap | 1.14B |
| Enterprise Value | 538.89M |
Important Dates
The next estimated earnings date is Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
WSE:DBC has 13.80 million shares outstanding.
| Current Share Class | 13.80M |
| Shares Outstanding | 13.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.69% |
| Float | 1.70M |
Valuation Ratios
The trailing PE ratio is 11.27.
| PE Ratio | 11.27 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 21.45 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 10.14.
| EV / Earnings | 5.33 |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.82 |
| EV / EBIT | 2.72 |
| EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.51 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.18 |
| Interest Coverage | 68.35 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 13.22% |
| Revenue Per Employee | 934,562 |
| Profits Per Employee | 33,082 |
| Employee Count | 3,058 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 18.76 |
Taxes
In the past 12 months, WSE:DBC has paid 25.55 million in taxes.
| Income Tax | 25.55M |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has decreased by -3.04% in the last 52 weeks. The beta is 0.28, so WSE:DBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -3.04% |
| 50-Day Moving Average | 82.96 |
| 200-Day Moving Average | 83.28 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 2,123 |
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, WSE:DBC had revenue of PLN 2.86 billion and earned 101.16 million in profits. Earnings per share was 7.33.
| Revenue | 2.86B |
| Gross Profit | 133.65M |
| Operating Income | 198.13M |
| Pretax Income | 126.72M |
| Net Income | 101.16M |
| EBITDA | 296.76M |
| EBIT | 198.13M |
| Earnings Per Share (EPS) | 7.33 |
Balance Sheet
The company has 610.53 million in cash and 9.32 million in debt, giving a net cash position of 601.22 million or 43.56 per share.
| Cash & Cash Equivalents | 610.53M |
| Total Debt | 9.32M |
| Net Cash | 601.22M |
| Net Cash Per Share | 43.56 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 100.79 |
| Working Capital | 486.54M |
Cash Flow
In the last 12 months, operating cash flow was 204.21 million and capital expenditures -151.05 million, giving a free cash flow of 53.16 million.
| Operating Cash Flow | 204.21M |
| Capital Expenditures | -151.05M |
| Free Cash Flow | 53.16M |
| FCF Per Share | 3.85 |
Margins
Gross margin is 4.68%, with operating and profit margins of 6.93% and 3.54%.
| Gross Margin | 4.68% |
| Operating Margin | 6.93% |
| Pretax Margin | 4.43% |
| Profit Margin | 3.54% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 6.93% |
| FCF Margin | 1.86% |
Dividends & Yields
This stock pays an annual dividend of 4.23, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 4.23 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | -58.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 140.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.11% |
| Earnings Yield | 8.87% |
| FCF Yield | 4.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
WSE:DBC has an Altman Z-Score of 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 7 |