Poland · Delayed Price · Currency is PLN Tire Company Debica Statistics
Total Valuation
WSE:DBC has a market cap or net worth of PLN 1.12 billion. The enterprise value is 464.67 million.
| Market Cap | 1.12B |
| Enterprise Value | 464.67M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 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 (%) | 6.69% |
| Float | 1.70M |
Valuation Ratios
The trailing PE ratio is 8.45.
| PE Ratio | 8.45 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 36.58 |
| P/OCF Ratio | 15.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.35, with an EV/FCF ratio of 15.11.
| EV / Earnings | 3.49 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.35 |
| EV / EBIT | 1.93 |
| EV / FCF | 15.11 |
Financial Position
The company has a current ratio of 1.57
| Current Ratio | 1.57 |
| Quick Ratio | 1.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 78.46 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 10.76%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 10.76% |
| Return on Capital Employed (ROCE) | 15.60% |
| Revenue Per Employee | 964,353 |
| Profits Per Employee | 43,538 |
| Employee Count | 3,058 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 18.32 |
Taxes
In the past 12 months, WSE:DBC has paid 33.16 million in taxes.
| Income Tax | 33.16M |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has increased by +1.62% in the last 52 weeks. The beta is 0.26, so WSE:DBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +1.62% |
| 50-Day Moving Average | 82.03 |
| 200-Day Moving Average | 83.11 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 904 |
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 2.95 billion and earned 133.14 million in profits. Earnings per share was 9.65.
| Revenue | 2.95B |
| Gross Profit | 158.95M |
| Operating Income | 240.47M |
| Pretax Income | 166.30M |
| Net Income | 133.14M |
| EBITDA | 343.66M |
| EBIT | 240.47M |
| Earnings Per Share (EPS) | 9.65 |
Balance Sheet
The company has 660.25 million in cash and n/a in debt, giving a net cash position of 660.25 million or 47.83 per share.
| Cash & Cash Equivalents | 660.25M |
| Total Debt | n/a |
| Net Cash | 660.25M |
| Net Cash Per Share | 47.83 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 103.74 |
| Working Capital | 527.19M |
Cash Flow
In the last 12 months, operating cash flow was 73.60 million and capital expenditures -42.84 million, giving a free cash flow of 30.75 million.
| Operating Cash Flow | 73.60M |
| Capital Expenditures | -42.84M |
| Free Cash Flow | 30.75M |
| FCF Per Share | 2.23 |
Margins
Gross margin is 5.39%, with operating and profit margins of 8.15% and 4.51%.
| Gross Margin | 5.39% |
| Operating Margin | 8.15% |
| Pretax Margin | 5.64% |
| Profit Margin | 4.51% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 8.15% |
| FCF Margin | 1.04% |
Dividends & Yields
This stock pays an annual dividend of 4.23, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 4.23 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | -58.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 106.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.19% |
| Earnings Yield | 11.84% |
| FCF Yield | 2.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |