Poland · Delayed Price · Currency is PLN Tire Company Debica Statistics
Total Valuation
WSE:DBC has a market cap or net worth of PLN 1.27 billion. The enterprise value is 602.31 million.
| Market Cap | 1.27B |
| Enterprise Value | 602.31M |
Important Dates
The last earnings date was 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.
| 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 (%) | 0.02% |
| Float | 1.76M |
Valuation Ratios
The trailing PE ratio is 12.75.
| PE Ratio | 12.75 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 9.43 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 4.46.
| EV / Earnings | 6.03 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 5.15 |
| EV / FCF | 4.46 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.43 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 33.67 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 11.93%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 11.93% |
| Return on Capital Employed (ROCE) | 7.81% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 929,327 |
| Profits Per Employee | 33,224 |
| Employee Count | 3,007 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 16.12 |
Taxes
In the past 12 months, WSE:DBC has paid 25.42 million in taxes.
| Income Tax | 25.42M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has increased by +14.66% 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 | +14.66% |
| 50-Day Moving Average | 100.12 |
| 200-Day Moving Average | 90.45 |
| Relative Strength Index (RSI) | 33.20 |
| Average Volume (20 Days) | 4,506 |
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 2.79 billion and earned 99.90 million in profits. Earnings per share was 7.24.
| Revenue | 2.79B |
| Gross Profit | 130.22M |
| Operating Income | 117.03M |
| Pretax Income | 125.32M |
| Net Income | 99.90M |
| EBITDA | 232.86M |
| EBIT | 117.03M |
| Earnings Per Share (EPS) | 7.24 |
Balance Sheet
The company has 682.17 million in cash and 10.48 million in debt, with a net cash position of 671.69 million or 48.66 per share.
| Cash & Cash Equivalents | 682.17M |
| Total Debt | 10.48M |
| Net Cash | 671.69M |
| Net Cash Per Share | 48.66 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 101.24 |
| Working Capital | 442.53M |
Cash Flow
In the last 12 months, operating cash flow was 273.85 million and capital expenditures -138.69 million, giving a free cash flow of 135.16 million.
| Operating Cash Flow | 273.85M |
| Capital Expenditures | -138.69M |
| Depreciation & Amortization | 115.83M |
| Net Borrowing | -4.81M |
| Free Cash Flow | 135.16M |
| FCF Per Share | 9.79 |
Margins
Gross margin is 4.66%, with operating and profit margins of 4.19% and 3.58%.
| Gross Margin | 4.66% |
| Operating Margin | 4.19% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.58% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 4.19% |
| FCF Margin | 4.84% |
Dividends & Yields
This stock pays an annual dividend of 6.79, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | 6.79 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | 60.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.44% |
| FCF Payout Ratio | 69.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.36% |
| Earnings Yield | 7.84% |
| FCF Yield | 10.61% |
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 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |