Poland · Delayed Price · Currency is PLN WSE:DFH Statistics
Total Valuation
WSE:DFH has a market cap or net worth of PLN 7.74 million. The enterprise value is 8.28 million.
| Market Cap | 7.74M |
| Enterprise Value | 8.28M |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:DFH has 8.90 million shares outstanding.
| Current Share Class | 8.90M |
| Shares Outstanding | 8.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.65% |
| Owned by Institutions (%) | n/a |
| Float | 3.59M |
Valuation Ratios
The trailing PE ratio is 20.29.
| PE Ratio | 20.29 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of -49.42.
| EV / Earnings | 21.69 |
| EV / Sales | 2.44 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 20.54 |
| EV / FCF | -49.42 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.22 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -3.28 |
| Interest Coverage | 322.59 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 8.84% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | 308,903 |
| Profits Per Employee | 34,690 |
| Employee Count | 11 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.39% in the last 52 weeks. The beta is 1.08, so WSE:DFH's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +96.39% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 214,116 |
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, WSE:DFH had revenue of PLN 3.40 million and earned 381,595 in profits. Earnings per share was 0.04.
| Revenue | 3.40M |
| Gross Profit | 1.92M |
| Operating Income | 402,910 |
| Pretax Income | 381,595 |
| Net Income | 381,595 |
| EBITDA | 1.05M |
| EBIT | 402,910 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 15,675 in cash and 550,000 in debt, with a net cash position of -534,325 or -0.06 per share.
| Cash & Cash Equivalents | 15,675 |
| Total Debt | 550,000 |
| Net Cash | -534,325 |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 3.74M |
| Book Value Per Share | 0.42 |
| Working Capital | 2.95M |
Cash Flow
In the last 12 months, operating cash flow was -156,282 and capital expenditures -11,201, giving a free cash flow of -167,483.
| Operating Cash Flow | -156,282 |
| Capital Expenditures | -11,201 |
| Free Cash Flow | -167,483 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 56.43%, with operating and profit margins of 11.86% and 11.23%.
| Gross Margin | 56.43% |
| Operating Margin | 11.86% |
| Pretax Margin | 11.23% |
| Profit Margin | 11.23% |
| EBITDA Margin | 30.91% |
| EBIT Margin | 11.86% |
| FCF Margin | n/a |
Dividends & Yields
WSE:DFH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.93% |
| FCF Yield | -2.16% |
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
WSE:DFH has an Altman Z-Score of 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 4 |