Decora Statistics

Total Valuation

Decora has a market cap or net worth of PLN 702.43 million. The enterprise value is 735.47 million.

Market Cap	702.43M
Enterprise Value	735.47M

Important Dates

The last earnings date was Thursday, September 26, 2024.

Earnings Date	Sep 26, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Decora has 10.55 million shares outstanding.

Shares Outstanding	10.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	10.23%
Owned by Institutions (%)	36.09%
Float	4.59M

Valuation Ratios

The trailing PE ratio is 8.99 and the forward PE ratio is 9.21.

PE Ratio	8.99
Forward PE	9.21
PS Ratio	1.23
PB Ratio	2.22
P/FCF Ratio	8.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 9.21.

EV / Earnings	9.42
EV / Sales	1.29
EV / EBITDA	6.02
EV / EBIT	7.34
EV / FCF	9.21

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 26.92.

Current Ratio	2.06
Quick Ratio	1.20
Debt / Equity	26.92
Debt / EBITDA	0.70
Debt / FCF	1.07
Interest Coverage	29.65

Financial Efficiency

Return on equity (ROE) is 26.76% and return on invested capital (ROIC) is 16.15%.

Return on Equity (ROE)	26.76%
Return on Assets (ROA)	12.85%
Return on Capital (ROIC)	16.15%
Revenue Per Employee	984,367
Profits Per Employee	134,650
Employee Count	580
Asset Turnover	1.17
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.48% in the last 52 weeks. The beta is 0.53, so Decora's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+60.48%
50-Day Moving Average	58.42
200-Day Moving Average	58.41
Relative Strength Index (RSI)	73.03
Average Volume (20 Days)	2,361

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 570.93 million and earned 78.10 million in profits. Earnings per share was 7.40.

Revenue	570.93M
Gross Profit	233.37M
Operating Income	100.24M
Pretax Income	99.00M
Net Income	78.10M
EBITDA	120.35M
EBIT	100.24M
Earnings Per Share (EPS)	7.40

Full Income Statement

Balance Sheet

The company has 52.19 million in cash and 85.22 million in debt, giving a net cash position of -33.04 million or -3.13 per share.

Cash & Cash Equivalents	52.19M
Total Debt	85.22M
Net Cash	-33.04M
Net Cash Per Share	-3.13
Equity (Book Value)	316.54M
Book Value Per Share	30.01
Working Capital	130.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.98 million and capital expenditures -30.11 million, giving a free cash flow of 79.87 million.

Operating Cash Flow	109.98M
Capital Expenditures	-30.11M
Free Cash Flow	79.87M
FCF Per Share	7.57

Full Cash Flow Statement

Margins

Gross margin is 40.87%, with operating and profit margins of 17.56% and 13.68%.

Gross Margin	40.87%
Operating Margin	17.56%
Pretax Margin	17.34%
Profit Margin	13.68%
EBITDA Margin	21.08%
EBIT Margin	17.56%
FCF Margin	13.99%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.50%.

Dividend Per Share	3.00
Dividend Yield	4.50%
Dividend Growth (YoY)	48.51%
Years of Dividend Growth	1
Payout Ratio	27.01%
Buyback Yield	n/a
Shareholder Yield	4.50%
Earnings Yield	11.12%
FCF Yield	11.37%

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

Decora has an Altman Z-Score of 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a