Poland · Delayed Price · Currency is PLN Decora Statistics
Total Valuation
Decora has a market cap or net worth of PLN 890.03 million. The enterprise value is 913.82 million.
| Market Cap | 890.03M |
| Enterprise Value | 913.82M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
Decora has 10.52 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 10.52M |
| Shares Outstanding | 10.52M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.22% |
| Owned by Institutions (%) | 34.12% |
| Float | 4.60M |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 11.28.
| PE Ratio | 11.03 |
| Forward PE | 11.28 |
| PS Ratio | 1.29 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 18.36 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 18.85.
| EV / Earnings | 11.34 |
| EV / Sales | 1.32 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 8.89 |
| EV / FCF | 18.85 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.01 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.29 |
| Interest Coverage | 64.10 |
Financial Efficiency
Return on equity (ROE) is 22.25% and return on invested capital (ROIC) is 19.70%.
| Return on Equity (ROE) | 22.25% |
| Return on Assets (ROA) | 11.28% |
| Return on Invested Capital (ROIC) | 19.70% |
| Return on Capital Employed (ROCE) | 22.75% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 124,533 |
| Employee Count | 647 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, Decora has paid 21.28 million in taxes.
| Income Tax | 21.28M |
| Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has increased by +9.30% in the last 52 weeks. The beta is 0.37, so Decora's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +9.30% |
| 50-Day Moving Average | 78.63 |
| 200-Day Moving Average | 75.70 |
| Relative Strength Index (RSI) | 64.16 |
| Average Volume (20 Days) | 1,693 |
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 692.17 million and earned 80.57 million in profits. Earnings per share was 7.67.
| Revenue | 692.17M |
| Gross Profit | 292.86M |
| Operating Income | 102.82M |
| Pretax Income | 101.86M |
| Net Income | 80.57M |
| EBITDA | 130.85M |
| EBIT | 102.82M |
| Earnings Per Share (EPS) | 7.67 |
Balance Sheet
The company has 38.87 million in cash and 62.66 million in debt, with a net cash position of -23.79 million or -2.26 per share.
| Cash & Cash Equivalents | 38.87M |
| Total Debt | 62.66M |
| Net Cash | -23.79M |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | 374.09M |
| Book Value Per Share | 35.56 |
| Working Capital | 167.79M |
Cash Flow
In the last 12 months, operating cash flow was 86.68 million and capital expenditures -38.21 million, giving a free cash flow of 48.47 million.
| Operating Cash Flow | 86.68M |
| Capital Expenditures | -38.21M |
| Depreciation & Amortization | 28.03M |
| Net Borrowing | -23.80M |
| Free Cash Flow | 48.47M |
| FCF Per Share | 4.61 |
Margins
Gross margin is 42.31%, with operating and profit margins of 14.85% and 11.64%.
| Gross Margin | 42.31% |
| Operating Margin | 14.85% |
| Pretax Margin | 14.72% |
| Profit Margin | 11.64% |
| EBITDA Margin | 18.90% |
| EBIT Margin | 14.85% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 86.82% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 9.05% |
| FCF Yield | 5.45% |
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 4.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 7 |