Tire Company Debica Statistics

Total Valuation

WSE:DBC has a market cap or net worth of PLN 1.14 billion. The enterprise value is 632.34 million.

Market Cap	1.14B
Enterprise Value	632.34M

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 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 (%)	6.83%
Float	1.22M

Valuation Ratios

The trailing PE ratio is 6.10.

PE Ratio	6.10
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	15.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.60, with an EV/FCF ratio of -3.71.

EV / Earnings	3.39
EV / Sales	0.23
EV / EBITDA	1.60
EV / EBIT	2.11
EV / FCF	-3.71

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.00.

Current Ratio	1.61
Quick Ratio	1.43
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.03
Interest Coverage	90.41

Financial Efficiency

Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 13.43%.

Return on Equity (ROE)	13.44%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	13.43%
Return on Capital Employed (ROCE)	19.71%
Revenue Per Employee	889,976
Profits Per Employee	60,974
Employee Count	3,058
Asset Turnover	1.16
Inventory Turnover	18.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.62% in the last 52 weeks. The beta is 0.33, so WSE:DBC's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-7.62%
50-Day Moving Average	83.49
200-Day Moving Average	85.77
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	1,957

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 2.72 billion and earned 186.46 million in profits.

Revenue	2.72B
Gross Profit	120.20M
Operating Income	299.52M
Pretax Income	231.94M
Net Income	186.46M
EBITDA	395.52M
EBIT	299.52M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 510.12 million in cash and 5.12 million in debt, giving a net cash position of 505.01 million or 36.59 per share.

Cash & Cash Equivalents	510.12M
Total Debt	5.12M
Net Cash	505.01M
Net Cash Per Share	36.59
Equity (Book Value)	1.41B
Book Value Per Share	n/a
Working Capital	509.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.21 million and capital expenditures -242.62 million, giving a free cash flow of -170.41 million.

Operating Cash Flow	72.21M
Capital Expenditures	-242.62M
Free Cash Flow	-170.41M
FCF Per Share	-12.35

Full Cash Flow Statement

Margins

Gross margin is 4.42%, with operating and profit margins of 11.01% and 6.85%.

Gross Margin	4.42%
Operating Margin	11.01%
Pretax Margin	8.52%
Profit Margin	6.85%
EBITDA Margin	14.53%
EBIT Margin	11.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.30, which amounts to a dividend yield of 12.50%.

Dividend Per Share	10.30
Dividend Yield	12.50%
Dividend Growth (YoY)	-58.93%
Years of Dividend Growth	2
Payout Ratio	76.25%
Buyback Yield	n/a
Shareholder Yield	12.50%
Earnings Yield	16.39%
FCF Yield	-14.98%

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

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