Tire Company Debica Statistics

Total Valuation

Tire Company Debica has a market cap or net worth of PLN 1.16 billion. The enterprise value is 442.15 million.

Market Cap	1.16B
Enterprise Value	442.15M

Important Dates

The last earnings date was Friday, September 20, 2024.

Earnings Date	Sep 20, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Tire Company Debica has 13.80 million shares outstanding.

Shares Outstanding	13.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.19%
Float	1.22M

Valuation Ratios

The trailing PE ratio is 9.27.

PE Ratio	9.27
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.86
P/FCF Ratio	48.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.34, with an EV/FCF ratio of 18.31.

EV / Earnings	3.53
EV / Sales	0.18
EV / EBITDA	1.34
EV / EBIT	1.90
EV / FCF	18.31

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.42.

Current Ratio	1.45
Quick Ratio	1.32
Debt / Equity	0.42
Debt / EBITDA	0.02
Debt / FCF	0.24
Interest Coverage	68.18

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 10.68%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	5.91%
Return on Capital (ROIC)	10.68%
Revenue Per Employee	845,189
Profits Per Employee	43,031
Employee Count	2,907
Asset Turnover	1.00
Inventory Turnover	16.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.74% in the last 52 weeks. The beta is 0.45, so Tire Company Debica's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+21.74%
50-Day Moving Average	96.05
200-Day Moving Average	83.79
Relative Strength Index (RSI)	23.80
Average Volume (20 Days)	4,868

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, Tire Company Debica had revenue of PLN 2.46 billion and earned 125.09 million in profits. Earnings per share was 9.06.

Revenue	2.46B
Gross Profit	82.53M
Operating Income	233.11M
Pretax Income	156.58M
Net Income	125.09M
EBITDA	329.22M
EBIT	233.11M
Earnings Per Share (EPS)	9.06

Full Income Statement

Balance Sheet

The company has 722.97 million in cash and 5.69 million in debt, giving a net cash position of 717.28 million or 51.97 per share.

Cash & Cash Equivalents	722.97M
Total Debt	5.69M
Net Cash	717.28M
Net Cash Per Share	51.97
Equity (Book Value)	1.35B
Book Value Per Share	97.69
Working Capital	481.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.06 million and capital expenditures -224.92 million, giving a free cash flow of 24.14 million.

Operating Cash Flow	249.06M
Capital Expenditures	-224.92M
Free Cash Flow	24.14M
FCF Per Share	1.75

Full Cash Flow Statement

Margins

Gross margin is 3.36%, with operating and profit margins of 9.49% and 5.09%.

Gross Margin	3.36%
Operating Margin	9.49%
Pretax Margin	6.37%
Profit Margin	5.09%
EBITDA Margin	13.40%
EBIT Margin	9.49%
FCF Margin	0.98%

Dividends & Yields

This stock pays an annual dividend of 10.30, which amounts to a dividend yield of 12.26%.

Dividend Per Share	10.30
Dividend Yield	12.26%
Dividend Growth (YoY)	160.76%
Years of Dividend Growth	1
Payout Ratio	43.59%
Buyback Yield	n/a
Shareholder Yield	12.26%
Earnings Yield	10.79%
FCF Yield	2.08%

Dividend Details

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

Tire Company Debica has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a