Poland · Delayed Price · Currency is PLN Decora Statistics
Total Valuation
Decora has a market cap or net worth of PLN 757.28 million. The enterprise value is 786.45 million.
| Market Cap | 757.28M |
| Enterprise Value | 786.45M |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
Decora has 10.55 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 10.55M |
| Shares Outstanding | 10.55M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 9.65% |
| Owned by Institutions (%) | 34.14% |
| Float | 4.65M |
Valuation Ratios
The trailing PE ratio is 9.25 and the forward PE ratio is 9.57.
| PE Ratio | 9.25 |
| Forward PE | 9.57 |
| PS Ratio | 1.14 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 11.40 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 11.84.
| EV / Earnings | 9.64 |
| EV / Sales | 1.18 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 7.64 |
| EV / FCF | 11.84 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.21 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.03 |
| Interest Coverage | 60.55 |
Financial Efficiency
Return on equity (ROE) is 21.13% and return on invested capital (ROIC) is 19.52%.
| Return on Equity (ROE) | 21.13% |
| Return on Assets (ROA) | 11.64% |
| Return on Invested Capital (ROIC) | 19.52% |
| Return on Capital Employed (ROCE) | 22.92% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 126,032 |
| Employee Count | 619 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, Decora has paid 20.36 million in taxes.
| Income Tax | 20.36M |
| Effective Tax Rate | 19.98% |
Stock Price Statistics
The stock price has decreased by -5.22% in the last 52 weeks. The beta is 0.33, so Decora's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -5.22% |
| 50-Day Moving Average | 73.34 |
| 200-Day Moving Average | 73.89 |
| Relative Strength Index (RSI) | 40.41 |
| Average Volume (20 Days) | 1,512 |
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 665.73 million and earned 81.54 million in profits. Earnings per share was 7.76.
| Revenue | 665.73M |
| Gross Profit | 280.25M |
| Operating Income | 103.00M |
| Pretax Income | 101.90M |
| Net Income | 81.54M |
| EBITDA | 129.07M |
| EBIT | 103.00M |
| Earnings Per Share (EPS) | 7.76 |
Balance Sheet
The company has 39.15 million in cash and 68.32 million in debt, with a net cash position of -29.17 million or -2.77 per share.
| Cash & Cash Equivalents | 39.15M |
| Total Debt | 68.32M |
| Net Cash | -29.17M |
| Net Cash Per Share | -2.77 |
| Equity (Book Value) | 398.61M |
| Book Value Per Share | 37.79 |
| Working Capital | 162.94M |
Cash Flow
In the last 12 months, operating cash flow was 105.92 million and capital expenditures -39.48 million, giving a free cash flow of 66.45 million.
| Operating Cash Flow | 105.92M |
| Capital Expenditures | -39.48M |
| Depreciation & Amortization | 26.07M |
| Net Borrowing | -13.39M |
| Free Cash Flow | 66.45M |
| FCF Per Share | 6.30 |
Margins
Gross margin is 42.10%, with operating and profit margins of 15.47% and 12.25%.
| Gross Margin | 42.10% |
| Operating Margin | 15.47% |
| Pretax Margin | 15.31% |
| Profit Margin | 12.25% |
| EBITDA Margin | 19.39% |
| EBIT Margin | 15.47% |
| FCF Margin | 9.98% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.67% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 10.77% |
| FCF Yield | 8.77% |
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 4.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 5 |