Decora Statistics

Total Valuation

Decora has a market cap or net worth of PLN 818.45 million. The enterprise value is 849.96 million.

Market Cap	818.45M
Enterprise Value	849.96M

Important Dates

The next estimated earnings date is 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 decreased by -0.14% in one year.

Current Share Class	10.55M
Shares Outstanding	10.55M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	10.23%
Owned by Institutions (%)	36.53%
Float	4.54M

Valuation Ratios

The trailing PE ratio is 10.40.

PE Ratio	10.40
Forward PE	n/a
PS Ratio	1.34
PB Ratio	2.19
P/TBV Ratio	2.42
P/FCF Ratio	12.69
P/OCF Ratio	8.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 13.18.

EV / Earnings	10.81
EV / Sales	1.39
EV / EBITDA	6.71
EV / EBIT	8.33
EV / FCF	13.18

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.20.

Current Ratio	2.96
Quick Ratio	1.83
Debt / Equity	0.20
Debt / EBITDA	0.60
Debt / FCF	1.17
Interest Coverage	38.73

Financial Efficiency

Return on equity (ROE) is 22.51% and return on invested capital (ROIC) is 14.79%.

Return on Equity (ROE)	22.51%
Return on Assets (ROA)	12.66%
Return on Invested Capital (ROIC)	14.79%
Return on Capital Employed (ROCE)	23.38%
Revenue Per Employee	989,703
Profits Per Employee	127,019
Employee Count	619
Asset Turnover	1.22
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.75% in the last 52 weeks. The beta is 0.59, so Decora's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+19.75%
50-Day Moving Average	73.32
200-Day Moving Average	68.82
Relative Strength Index (RSI)	58.42
Average Volume (20 Days)	2,426

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 612.63 million and earned 78.63 million in profits. Earnings per share was 7.46.

Revenue	612.63M
Gross Profit	257.97M
Operating Income	102.01M
Pretax Income	99.77M
Net Income	78.63M
EBITDA	124.48M
EBIT	102.01M
Earnings Per Share (EPS)	7.46

Full Income Statement

Balance Sheet

The company has 43.99 million in cash and 75.50 million in debt, giving a net cash position of -31.51 million or -2.99 per share.

Cash & Cash Equivalents	43.99M
Total Debt	75.50M
Net Cash	-31.51M
Net Cash Per Share	-2.99
Equity (Book Value)	373.05M
Book Value Per Share	35.37
Working Capital	168.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.90 million and capital expenditures -30.41 million, giving a free cash flow of 64.49 million.

Operating Cash Flow	94.90M
Capital Expenditures	-30.41M
Free Cash Flow	64.49M
FCF Per Share	6.11

Full Cash Flow Statement

Margins

Gross margin is 42.11%, with operating and profit margins of 16.65% and 12.83%.

Gross Margin	42.11%
Operating Margin	16.65%
Pretax Margin	16.28%
Profit Margin	12.83%
EBITDA Margin	20.32%
EBIT Margin	16.65%
FCF Margin	10.53%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.19%.

Dividend Per Share	4.00
Dividend Yield	5.19%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	40.24%
Buyback Yield	0.14%
Shareholder Yield	5.33%
Earnings Yield	9.61%
FCF Yield	7.88%

Dividend Details

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 5.27.

Altman Z-Score	5.27
Piotroski F-Score	n/a