Decora S.A. (WSE:DCR)

Decora Statistics

Total Valuation

Decora has a market cap or net worth of PLN 734.08 million. The enterprise value is 780.51 million.

Market Cap	734.08M
Enterprise Value	780.51M

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

Decora has 10.55 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	10.55M
Shares Outstanding	10.55M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+5.77%
Owned by Insiders (%)	6.25%
Owned by Institutions (%)	36.54%
Float	4.96M

Valuation Ratios

The trailing PE ratio is 9.71 and the forward PE ratio is 8.70.

PE Ratio	9.71
Forward PE	8.70
PS Ratio	1.15
PB Ratio	1.97
P/TBV Ratio	2.17
P/FCF Ratio	11.99
P/OCF Ratio	7.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 12.75.

EV / Earnings	10.32
EV / Sales	1.22
EV / EBITDA	6.21
EV / EBIT	7.96
EV / FCF	12.75

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.19.

Current Ratio	2.38
Quick Ratio	1.27
Debt / Equity	0.19
Debt / EBITDA	0.57
Debt / FCF	1.18
Interest Coverage	44.69

Financial Efficiency

Return on equity (ROE) is 21.27% and return on invested capital (ROIC) is 14.14%.

Return on Equity (ROE)	21.27%
Return on Assets (ROA)	11.85%
Return on Invested Capital (ROIC)	14.14%
Return on Capital Employed (ROCE)	22.77%
Revenue Per Employee	1.03M
Profits Per Employee	122,237
Employee Count	619
Asset Turnover	1.24
Inventory Turnover	3.41

Taxes

In the past 12 months, Decora has paid 20.75 million in taxes.

Income Tax	20.75M
Effective Tax Rate	21.52%

Stock Price Statistics

The stock price has increased by +11.18% in the last 52 weeks. The beta is 0.37, so Decora's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+11.18%
50-Day Moving Average	71.97
200-Day Moving Average	73.67
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	2,327

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 638.94 million and earned 75.67 million in profits. Earnings per share was 7.17.

Revenue	638.94M
Gross Profit	264.55M
Operating Income	98.01M
Pretax Income	96.41M
Net Income	75.67M
EBITDA	123.40M
EBIT	98.01M
Earnings Per Share (EPS)	7.17

Balance Sheet

The company has 25.63 million in cash and 72.07 million in debt, giving a net cash position of -46.44 million or -4.40 per share.

Cash & Cash Equivalents	25.63M
Total Debt	72.07M
Net Cash	-46.44M
Net Cash Per Share	-4.40
Equity (Book Value)	373.19M
Book Value Per Share	33.41
Working Capital	153.26M

Cash Flow

In the last 12 months, operating cash flow was 96.60 million and capital expenditures -35.39 million, giving a free cash flow of 61.21 million.

Operating Cash Flow	96.60M
Capital Expenditures	-35.39M
Free Cash Flow	61.21M
FCF Per Share	5.80

Margins

Gross margin is 41.41%, with operating and profit margins of 15.34% and 11.84%.

Gross Margin	41.41%
Operating Margin	15.34%
Pretax Margin	15.09%
Profit Margin	11.84%
EBITDA Margin	19.31%
EBIT Margin	15.34%
FCF Margin	9.58%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.75%.

Dividend Per Share	4.00
Dividend Yield	5.75%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	55.76%
Buyback Yield	-0.08%
Shareholder Yield	5.62%
Earnings Yield	10.31%
FCF Yield	8.34%

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	6