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

Tire Company Debica Statistics

Total Valuation

WSE:DBC has a market cap or net worth of PLN 1.20 billion. The enterprise value is 565.80 million.

Market Cap	1.20B
Enterprise Value	565.80M

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Sep 18, 2026

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 (%)	0.06%
Float	1.76M

Valuation Ratios

The trailing PE ratio is 9.60.

PE Ratio	9.60
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	14.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of -9.19.

EV / Earnings	4.53
EV / Sales	0.19
EV / EBITDA	2.26
EV / EBIT	4.19
EV / FCF	-9.19

Financial Position

The company has a current ratio of 1.65

Current Ratio	1.65
Quick Ratio	1.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	35.67

Financial Efficiency

Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 13.70%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	13.70%
Return on Capital Employed (ROCE)	8.79%
Weighted Average Cost of Capital (WACC)	5.66%
Revenue Per Employee	953,187
Profits Per Employee	40,871
Employee Count	3,058
Asset Turnover	1.26
Inventory Turnover	18.69

Taxes

In the past 12 months, WSE:DBC has paid 31.28 million in taxes.

Income Tax	31.28M
Effective Tax Rate	20.02%

Stock Price Statistics

The stock price has increased by +4.64% 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	+4.64%
50-Day Moving Average	84.18
200-Day Moving Average	83.51
Relative Strength Index (RSI)	77.34
Average Volume (20 Days)	1,192

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 2.91 billion and earned 124.98 million in profits. Earnings per share was 9.06.

Revenue	2.91B
Gross Profit	160.69M
Operating Income	135.12M
Pretax Income	156.27M
Net Income	124.98M
EBITDA	250.69M
EBIT	135.12M
Earnings Per Share (EPS)	9.06

Balance Sheet

The company has 633.66 million in cash and n/a in debt, with a net cash position of 633.66 million or 45.91 per share.

Cash & Cash Equivalents	633.66M
Total Debt	n/a
Net Cash	633.66M
Net Cash Per Share	45.91
Equity (Book Value)	1.43B
Book Value Per Share	103.87
Working Capital	506.52M

Cash Flow

In the last 12 months, operating cash flow was 85.49 million and capital expenditures -147.08 million, giving a free cash flow of -61.60 million.

Operating Cash Flow	85.49M
Capital Expenditures	-147.08M
Depreciation & Amortization	115.57M
Net Borrowing	-4.87M
Free Cash Flow	-61.60M
FCF Per Share	-4.46

Margins

Gross margin is 5.51%, with operating and profit margins of 4.64% and 4.29%.

Gross Margin	5.51%
Operating Margin	4.64%
Pretax Margin	5.36%
Profit Margin	4.29%
EBITDA Margin	8.60%
EBIT Margin	4.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.23, which amounts to a dividend yield of 4.98%.

Dividend Per Share	4.23
Dividend Yield	4.98%
Dividend Growth (YoY)	60.52%
Years of Dividend Growth	n/a
Payout Ratio	46.71%
Buyback Yield	n/a
Shareholder Yield	4.96%
Earnings Yield	10.42%
FCF Yield	-5.14%

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	4