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 1.11 billion. The enterprise value is 283.16 million.

Market Cap	1.11B
Enterprise Value	283.16M

Important Dates

The last earnings date was Tuesday, November 19, 2024.

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

Share Statistics

Tire Company Debica has 13.80 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	13.80M
Shares Change (YoY)	+0.00%
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 7.30.

PE Ratio	7.30
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	15.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.81, with an EV/FCF ratio of 4.08.

EV / Earnings	1.87
EV / Sales	0.11
EV / EBITDA	0.81
EV / EBIT	1.10
EV / FCF	4.08

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	1.28
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.07
Interest Coverage	76.73

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 11.81%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	6.64%
Return on Capital (ROIC)	11.81%
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 +14.57% in the last 52 weeks. The beta is 0.38, so Tire Company Debica's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+14.57%
50-Day Moving Average	85.69
200-Day Moving Average	86.09
Relative Strength Index (RSI)	38.03
Average Volume (20 Days)	1,503

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	256.67M
Pretax Income	189.27M
Net Income	151.55M
EBITDA	351.51M
EBIT	256.67M
Earnings Per Share (EPS)	10.98

Balance Sheet

The company has 828.82 million in cash and 5.00 million in debt, giving a net cash position of 823.83 million or 59.69 per share.

Cash & Cash Equivalents	828.82M
Total Debt	5.00M
Net Cash	823.83M
Net Cash Per Share	59.69
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 10.27% and 6.06%.

Gross Margin	3.08%
Operating Margin	10.27%
Pretax Margin	7.57%
Profit Margin	6.06%
EBITDA Margin	14.06%
EBIT Margin	10.27%
FCF Margin	2.77%

Dividends & Yields

This stock pays an annual dividend of 10.30, which amounts to a dividend yield of 12.84%.

Dividend Per Share	10.30
Dividend Yield	12.84%
Dividend Growth (YoY)	160.76%
Years of Dividend Growth	1
Payout Ratio	35.98%
Buyback Yield	-0.00%
Shareholder Yield	12.84%
Earnings Yield	13.69%
FCF Yield	6.26%

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