Decora Statistics

Total Valuation

Decora has a market cap or net worth of PLN 753.06 million. The enterprise value is 810.77 million.

Market Cap	753.06M
Enterprise Value	810.77M

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.

Current Share Class	n/a
Shares Outstanding	10.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	10.23%
Owned by Institutions (%)	36.53%
Float	4.54M

Valuation Ratios

The trailing PE ratio is 9.08 and the forward PE ratio is 9.88.

PE Ratio	9.08
Forward PE	9.88
PS Ratio	1.30
PB Ratio	2.23
P/TBV Ratio	2.48
P/FCF Ratio	10.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 10.77.

EV / Earnings	9.77
EV / Sales	1.40
EV / EBITDA	6.49
EV / EBIT	7.97
EV / FCF	10.77

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.25.

Current Ratio	2.79
Quick Ratio	1.54
Debt / Equity	0.25
Debt / EBITDA	0.67
Debt / FCF	1.11
Interest Coverage	34.19

Financial Efficiency

Return on equity (ROE) is 26.62% and return on invested capital (ROIC) is 15.68%.

Return on Equity (ROE)	26.62%
Return on Assets (ROA)	13.43%
Return on Invested Capital (ROIC)	15.68%
Return on Capital Employed (ROCE)	24.79%
Revenue Per Employee	998,443
Profits Per Employee	143,048
Employee Count	580
Asset Turnover	1.22
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.06% in the last 52 weeks. The beta is 0.57, so Decora's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+42.06%
50-Day Moving Average	75.87
200-Day Moving Average	65.96
Relative Strength Index (RSI)	41.89
Average Volume (20 Days)	2,221

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 579.10 million and earned 82.97 million in profits. Earnings per share was 7.87.

Revenue	579.10M
Gross Profit	242.07M
Operating Income	101.74M
Pretax Income	103.43M
Net Income	82.97M
EBITDA	123.14M
EBIT	101.74M
Earnings Per Share (EPS)	7.87

Full Income Statement

Balance Sheet

The company has 25.55 million in cash and 83.26 million in debt, giving a net cash position of -57.71 million or -5.47 per share.

Cash & Cash Equivalents	25.55M
Total Debt	83.26M
Net Cash	-57.71M
Net Cash Per Share	-5.47
Equity (Book Value)	338.11M
Book Value Per Share	32.06
Working Capital	147.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.08 million and capital expenditures -27.81 million, giving a free cash flow of 75.27 million.

Operating Cash Flow	103.08M
Capital Expenditures	-27.81M
Free Cash Flow	75.27M
FCF Per Share	7.14

Full Cash Flow Statement

Margins

Gross margin is 41.80%, with operating and profit margins of 17.57% and 14.33%.

Gross Margin	41.80%
Operating Margin	17.57%
Pretax Margin	17.86%
Profit Margin	14.33%
EBITDA Margin	21.26%
EBIT Margin	17.57%
FCF Margin	13.00%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.14%.

Dividend Per Share	3.00
Dividend Yield	4.14%
Dividend Growth (YoY)	48.51%
Years of Dividend Growth	2
Payout Ratio	38.14%
Buyback Yield	n/a
Shareholder Yield	4.14%
Earnings Yield	11.02%
FCF Yield	9.99%

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 4.76.

Altman Z-Score	4.76
Piotroski F-Score	n/a