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

Tire Company Debica Statistics

Total Valuation

WSE:DBC has a market cap or net worth of PLN 1.23 billion. The enterprise value is 611.29 million.

Market Cap	1.23B
Enterprise Value	611.29M

Important Dates

The next confirmed earnings date is Thursday, September 24, 2026.

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

Share Statistics

WSE:DBC has 13.80 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	13.80M
Shares Outstanding	13.80M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.06%
Float	1.76M

Valuation Ratios

The trailing PE ratio is 10.66.

PE Ratio	10.66
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	6.83
P/OCF Ratio	3.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 3.40.

EV / Earnings	5.30
EV / Sales	0.21
EV / EBITDA	2.47
EV / EBIT	4.48
EV / FCF	3.40

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	36.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.37%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.85%
Revenue Per Employee	948,980
Profits Per Employee	38,378
Employee Count	3,007
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:DBC has paid 29.04 million in taxes.

Income Tax	29.04M
Effective Tax Rate	20.10%

Stock Price Statistics

The stock price has increased by +8.24% 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	+8.24%
50-Day Moving Average	85.61
200-Day Moving Average	83.92
Relative Strength Index (RSI)	68.58
Average Volume (20 Days)	1,582

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 2.85 billion and earned 115.40 million in profits. Earnings per share was 8.36.

Revenue	2.85B
Gross Profit	99.43M
Operating Income	136.44M
Pretax Income	144.44M
Net Income	115.40M
EBITDA	247.11M
EBIT	136.44M
Earnings Per Share (EPS)	8.36

Balance Sheet

The company has 629.25 million in cash and 10.72 million in debt, with a net cash position of 618.53 million or 44.81 per share.

Cash & Cash Equivalents	629.25M
Total Debt	10.72M
Net Cash	618.53M
Net Cash Per Share	44.81
Equity (Book Value)	1.43B
Book Value Per Share	103.87
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 327.10 million and capital expenditures -147.08 million, giving a free cash flow of 180.02 million.

Operating Cash Flow	327.10M
Capital Expenditures	-147.08M
Depreciation & Amortization	110.67M
Net Borrowing	-4.87M
Free Cash Flow	180.02M
FCF Per Share	13.04

Margins

Gross margin is 3.48%, with operating and profit margins of 4.78% and 4.04%.

Gross Margin	3.48%
Operating Margin	4.78%
Pretax Margin	5.06%
Profit Margin	4.04%
EBITDA Margin	8.66%
EBIT Margin	4.78%
FCF Margin	6.31%

Dividends & Yields

This stock pays an annual dividend of 4.23, which amounts to a dividend yield of 4.73%.

Dividend Per Share	4.23
Dividend Yield	4.73%
Dividend Growth (YoY)	60.52%
Years of Dividend Growth	n/a
Payout Ratio	81.25%
Buyback Yield	-0.05%
Shareholder Yield	4.67%
Earnings Yield	9.38%
FCF Yield	14.64%

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	3