DGA Spólka Akcyjna (WSE:DGA)

DGA Spólka Akcyjna Statistics

Total Valuation

WSE:DGA has a market cap or net worth of PLN 19.15 million. The enterprise value is 5.28 million.

Market Cap	19.15M
Enterprise Value	5.28M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

WSE:DGA 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 34.36.

PE Ratio	34.36
Forward PE	n/a
PS Ratio	1.88
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.40
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.97

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	-149.00

Financial Efficiency

Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is -2.05%.

Return on Equity (ROE)	3.42%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-2.05%
Return on Capital Employed (ROCE)	-3.03%
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 decreased by -10.00% in the last 52 weeks. The beta is 0.35, so WSE:DGA's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-10.00%
50-Day Moving Average	17.21
200-Day Moving Average	17.71
Relative Strength Index (RSI)	71.38
Average Volume (20 Days)	947

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:DGA 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	-596,000
Pretax Income	1.20M
Net Income	629,000
EBITDA	-495,000
EBIT	-596,000
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 -5.24% and 5.53%.

Gross Margin	7.34%
Operating Margin	-5.24%
Pretax Margin	10.56%
Profit Margin	5.53%
EBITDA Margin	-4.35%
EBIT Margin	-5.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.30
Dividend Yield	1.59%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	64.39%
Buyback Yield	n/a
Shareholder Yield	1.59%
Earnings Yield	3.28%
FCF Yield	-3.08%

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

WSE:DGA has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a