Poland
· Delayed Price · Currency is PLN Decora Statistics
Total Valuation
Decora has a market cap or net worth of PLN 810.01 million. The enterprise value is 841.52 million.
| Market Cap | 810.01M |
| Enterprise Value | 841.52M |
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 10.30.
| PE Ratio | 10.30 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 12.56 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 13.05.
| EV / Earnings | 10.70 |
| EV / Sales | 1.37 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 8.25 |
| EV / FCF | 13.05 |
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
In the past 12 months, Decora has paid 21.14 million in taxes.
| Income Tax | 21.14M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has increased by +13.33% 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 | +13.33% |
| 50-Day Moving Average | 75.20 |
| 200-Day Moving Average | 70.08 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 1,038 |
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 |
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 |
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 |
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 5.29%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.24% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 9.71% |
| FCF Yield | 7.96% |
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 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 8 |