Poland
· Delayed Price · Currency is PLN DGA Spólka Akcyjna Statistics
Total Valuation
DGA Spólka Akcyjna has a market cap or net worth of PLN 17.63 million. The enterprise value is 3.76 million.
| Market Cap | 17.63M |
| Enterprise Value | 3.76M |
Important Dates
The last earnings date was Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
DGA Spólka Akcyjna has 1.01 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.11% |
| Owned by Institutions (%) | n/a |
| Float | 505,553 |
Valuation Ratios
The trailing PE ratio is 31.47.
| PE Ratio | 31.47 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.98 |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.39 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.79 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -8.29 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is -2.06%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | -1.01% |
| Return on Capital (ROIC) | -2.06% |
| Revenue Per Employee | 598,368 |
| Profits Per Employee | 33,105 |
| Employee Count | 19 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.52% in the last 52 weeks. The beta is 0.47, so DGA Spólka Akcyjna's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +118.52% |
| 50-Day Moving Average | 18.01 |
| 200-Day Moving Average | 19.27 |
| Relative Strength Index (RSI) | 35.06 |
| Average Volume (20 Days) | 536 |
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, DGA Spólka Akcyjna had revenue of PLN 11.37 million and earned 629,000 in profits. Earnings per share was 0.55.
| Revenue | 11.37M |
| Gross Profit | 834,000 |
| Operating Income | -597,000 |
| Pretax Income | 1.20M |
| Net Income | 629,000 |
| EBITDA | -496,000 |
| EBIT | -597,000 |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 14.57 million in cash and 31,000 in debt, giving a net cash position of 14.53 million or 14.34 per share.
| Cash & Cash Equivalents | 14.57M |
| Total Debt | 31,000 |
| Net Cash | 14.53M |
| Net Cash Per Share | 14.34 |
| Equity (Book Value) | 18.26M |
| Book Value Per Share | 17.93 |
| Working Capital | 15.92M |
Cash Flow
In the last 12 months, operating cash flow was -560,000 and capital expenditures -29,000, giving a free cash flow of -589,000.
| Operating Cash Flow | -560,000 |
| Capital Expenditures | -29,000 |
| Free Cash Flow | -589,000 |
| FCF Per Share | -0.58 |
Margins
Gross margin is 7.34%, with operating and profit margins of -5.25% and 5.53%.
| Gross Margin | 7.34% |
| Operating Margin | -5.25% |
| Pretax Margin | 10.56% |
| Profit Margin | 5.53% |
| EBITDA Margin | -4.36% |
| EBIT Margin | -5.25% |
| FCF Margin | -5.18% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.39% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 3.18% |
| FCF Yield | -3.34% |
Stock Splits
The last stock split was on September 12, 2014. It was a reverse split with a ratio of 0.125.
| Last Split Date | Sep 12, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |