Poland · Delayed Price · Currency is PLN Decora Statistics
Total Valuation
Decora has a market cap or net worth of PLN 769.94 million. The enterprise value is 823.88 million.
| Market Cap | 769.94M |
| Enterprise Value | 823.88M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Decora has 10.55 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 10.55M |
| Shares Outstanding | 10.55M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 6.25% |
| Owned by Institutions (%) | 36.53% |
| Float | 4.96M |
Valuation Ratios
The trailing PE ratio is 10.25 and the forward PE ratio is 9.13.
| PE Ratio | 10.25 |
| Forward PE | 9.13 |
| PS Ratio | 1.24 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 12.75 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 13.65.
| EV / Earnings | 10.97 |
| EV / Sales | 1.33 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 8.42 |
| EV / FCF | 13.65 |
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 +26.64% in the last 52 weeks. The beta is 0.44, so Decora's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +26.64% |
| 50-Day Moving Average | 73.22 |
| 200-Day Moving Average | 73.14 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 1,214 |
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 5.48%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 98.27% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 9.76% |
| FCF Yield | 7.84% |
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 |