Decora Statistics

Total Valuation

Decora has a market cap or net worth of PLN 750.95 million. The enterprise value is 799.12 million.

Market Cap	750.95M
Enterprise Value	799.12M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Decora has 10.55 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	10.55M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	10.23%
Owned by Institutions (%)	36.53%
Float	4.54M

Valuation Ratios

The trailing PE ratio is 9.27.

PE Ratio	9.27
Forward PE	n/a
PS Ratio	1.28
PB Ratio	2.13
P/TBV Ratio	2.36
P/FCF Ratio	14.49
P/OCF Ratio	9.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 15.42.

EV / Earnings	9.86
EV / Sales	1.36
EV / EBITDA	6.25
EV / EBIT	7.68
EV / FCF	15.42

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.23.

Current Ratio	3.04
Quick Ratio	1.52
Debt / Equity	0.23
Debt / EBITDA	0.63
Debt / FCF	1.54
Interest Coverage	35.92

Financial Efficiency

Return on equity (ROE) is 24.77% and return on invested capital (ROIC) is 15.74%.

Return on Equity (ROE)	24.77%
Return on Assets (ROA)	13.49%
Return on Invested Capital (ROIC)	15.74%
Return on Capital Employed (ROCE)	24.74%
Revenue Per Employee	1.01M
Profits Per Employee	139,686
Employee Count	580
Asset Turnover	1.22
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.48% in the last 52 weeks. The beta is 0.55, so Decora's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+24.48%
50-Day Moving Average	73.51
200-Day Moving Average	66.28
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	3,441

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 588.01 million and earned 81.02 million in profits. Earnings per share was 7.68.

Revenue	588.01M
Gross Profit	248.93M
Operating Income	104.03M
Pretax Income	102.25M
Net Income	81.02M
EBITDA	127.81M
EBIT	104.03M
Earnings Per Share (EPS)	7.68

Full Income Statement

Balance Sheet

The company has 31.73 million in cash and 79.89 million in debt, giving a net cash position of -48.17 million or -4.57 per share.

Cash & Cash Equivalents	31.73M
Total Debt	79.89M
Net Cash	-48.17M
Net Cash Per Share	-4.57
Equity (Book Value)	352.49M
Book Value Per Share	33.39
Working Capital	156.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.48 million and capital expenditures -24.65 million, giving a free cash flow of 51.83 million.

Operating Cash Flow	76.48M
Capital Expenditures	-24.65M
Free Cash Flow	51.83M
FCF Per Share	4.91

Full Cash Flow Statement

Margins

Gross margin is 42.33%, with operating and profit margins of 17.69% and 13.78%.

Gross Margin	42.33%
Operating Margin	17.69%
Pretax Margin	17.39%
Profit Margin	13.78%
EBITDA Margin	21.74%
EBIT Margin	17.69%
FCF Margin	8.81%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.24%.

Dividend Per Share	3.00
Dividend Yield	4.24%
Dividend Growth (YoY)	48.51%
Years of Dividend Growth	2
Payout Ratio	39.05%
Buyback Yield	-0.07%
Shareholder Yield	4.17%
Earnings Yield	10.79%
FCF Yield	6.90%

Dividend Details

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	n/a