Tire Company Debica S.A. (WSE: DBC)

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 317.14 million.

Market Cap	1.16B
Enterprise Value	317.14M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Tire Company Debica has 13.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.36%
Float	1.22M

Valuation Ratios

The trailing PE ratio is 7.63.

PE Ratio	7.63
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	16.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.04, with an EV/FCF ratio of 4.57.

EV / Earnings	2.09
EV / Sales	0.13
EV / EBITDA	1.04
EV / EBIT	1.51
EV / FCF	4.57

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.00.

Current Ratio	1.44
Quick Ratio	1.29
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.07
Interest Coverage	62.93

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 9.68%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	5.44%
Return on Capital (ROIC)	9.68%
Revenue Per Employee	859,916
Profits Per Employee	52,133
Employee Count	2,907
Asset Turnover	1.03
Inventory Turnover	17.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.98% in the last 52 weeks. The beta is 0.39, so Tire Company Debica's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+18.98%
50-Day Moving Average	82.07
200-Day Moving Average	87.80
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	2,210

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 2.50 billion and earned 151.55 million in profits. Earnings per share was 10.98.

Revenue	2.50B
Gross Profit	76.96M
Operating Income	210.49M
Pretax Income	189.27M
Net Income	151.55M
EBITDA	305.33M
EBIT	210.49M
Earnings Per Share (EPS)	10.98

Balance Sheet

The company has 844.53 million in cash and 5.00 million in debt, giving a net cash position of 839.53 million or 60.82 per share.

Cash & Cash Equivalents	844.53M
Total Debt	5.00M
Net Cash	839.53M
Net Cash Per Share	60.82
Equity (Book Value)	1.36B
Book Value Per Share	98.32
Working Capital	459.69M

Cash Flow

In the last 12 months, operating cash flow was 339.05 million and capital expenditures -269.72 million, giving a free cash flow of 69.33 million.

Operating Cash Flow	339.05M
Capital Expenditures	-269.72M
Free Cash Flow	69.33M
FCF Per Share	5.02

Margins

Gross margin is 3.08%, with operating and profit margins of 8.42% and 6.06%.

Gross Margin	3.08%
Operating Margin	8.42%
Pretax Margin	7.57%
Profit Margin	6.06%
EBITDA Margin	12.21%
EBIT Margin	8.42%
FCF Margin	2.77%

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	2
Payout Ratio	35.98%
Buyback Yield	n/a
Shareholder Yield	12.26%
Earnings Yield	13.10%
FCF Yield	5.99%

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 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a