Decora S.A. (WSE:DCR)

Decora Statistics

Total Valuation

Decora has a market cap or net worth of PLN 729.86 million. The enterprise value is 783.80 million.

Market Cap	729.86M
Enterprise Value	783.80M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Decora has 10.55 million shares outstanding.

Current Share Class	10.55M
Shares Outstanding	10.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	6.25%
Owned by Institutions (%)	36.48%
Float	4.96M

Valuation Ratios

The trailing PE ratio is 9.72 and the forward PE ratio is 8.65.

PE Ratio	9.72
Forward PE	8.65
PS Ratio	1.18
PB Ratio	2.08
P/TBV Ratio	2.31
P/FCF Ratio	12.09
P/OCF Ratio	7.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 12.98.

EV / Earnings	10.43
EV / Sales	1.27
EV / EBITDA	6.36
EV / EBIT	8.01
EV / FCF	12.98

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.24.

Current Ratio	2.46
Quick Ratio	1.36
Debt / Equity	0.24
Debt / EBITDA	0.68
Debt / FCF	1.38
Interest Coverage	40.80

Financial Efficiency

Return on equity (ROE) is 22.54% and return on invested capital (ROIC) is 14.65%.

Return on Equity (ROE)	22.54%
Return on Assets (ROA)	11.83%
Return on Invested Capital (ROIC)	14.65%
Return on Capital Employed (ROCE)	23.28%
Revenue Per Employee	999,716
Profits Per Employee	121,365
Employee Count	619
Asset Turnover	1.20
Inventory Turnover	3.47

Taxes

In the past 12 months, Decora has paid 20.80 million in taxes.

Income Tax	20.80M
Effective Tax Rate	21.68%

Stock Price Statistics

The stock price has increased by +12.70% in the last 52 weeks. The beta is 0.43, so Decora's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+12.70%
50-Day Moving Average	73.25
200-Day Moving Average	74.41
Relative Strength Index (RSI)	39.86
Average Volume (20 Days)	1,839

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, Decora had revenue of PLN 618.82 million and earned 75.13 million in profits. Earnings per share was 7.12.

Revenue	618.82M
Gross Profit	257.00M
Operating Income	97.88M
Pretax Income	95.92M
Net Income	75.13M
EBITDA	120.96M
EBIT	97.88M
Earnings Per Share (EPS)	7.12

Balance Sheet

The company has 29.43 million in cash and 83.37 million in debt, giving a net cash position of -53.94 million or -5.11 per share.

Cash & Cash Equivalents	29.43M
Total Debt	83.37M
Net Cash	-53.94M
Net Cash Per Share	-5.11
Equity (Book Value)	350.11M
Book Value Per Share	33.19
Working Capital	147.04M

Cash Flow

In the last 12 months, operating cash flow was 95.13 million and capital expenditures -34.76 million, giving a free cash flow of 60.37 million.

Operating Cash Flow	95.13M
Capital Expenditures	-34.76M
Free Cash Flow	60.37M
FCF Per Share	5.72

Margins

Gross margin is 41.53%, with operating and profit margins of 15.82% and 12.14%.

Gross Margin	41.53%
Operating Margin	15.82%
Pretax Margin	15.50%
Profit Margin	12.14%
EBITDA Margin	19.55%
EBIT Margin	15.82%
FCF Margin	9.75%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.78%.

Dividend Per Share	4.00
Dividend Yield	5.78%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	98.27%
Buyback Yield	n/a
Shareholder Yield	5.80%
Earnings Yield	10.29%
FCF Yield	8.27%

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

Decora has an Altman Z-Score of 4.8 and a Piotroski F-Score of 8.

Altman Z-Score	4.8
Piotroski F-Score	8