Poland
· Delayed Price · Currency is PLN Tire Company Debica Statistics
Total Valuation
WSE:DBC has a market cap or net worth of PLN 1.15 billion. The enterprise value is 640.62 million.
| Market Cap | 1.15B |
| Enterprise Value | 640.62M |
Important Dates
The next estimated earnings date is Friday, September 19, 2025.
| Earnings Date | Sep 19, 2025 |
| Ex-Dividend Date | Sep 16, 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 6.14.
| PE Ratio | 6.14 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.62, with an EV/FCF ratio of -3.76.
| EV / Earnings | 3.44 |
| EV / Sales | 0.24 |
| EV / EBITDA | 1.62 |
| EV / EBIT | 2.14 |
| EV / FCF | -3.76 |
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
In the past 12 months, WSE:DBC has paid 45.48 million in taxes.
| Income Tax | 45.48M |
| Effective Tax Rate | 19.61% |
Stock Price Statistics
The stock price has decreased by -9.98% in the last 52 weeks. The beta is 0.35, so WSE:DBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -9.98% |
| 50-Day Moving Average | 83.06 |
| 200-Day Moving Average | 84.41 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 1,296 |
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. Earnings per share was 13.51.
| 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) | 13.51 |
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 | 102.15 |
| Working Capital | 509.56M |
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 |
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 4.23, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 4.23 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 91.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.10% |
| Earnings Yield | 16.28% |
| FCF Yield | -14.87% |
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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |