DGA Spólka Akcyjna (WSE:DGA)

DGA Spólka Akcyjna Statistics

Total Valuation

WSE:DGA has a market cap or net worth of PLN 26.24 million. The enterprise value is 2.67 million.

Market Cap	26.24M
Enterprise Value	2.67M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:DGA has 1.01 million shares outstanding.

Current Share Class	903,314
Shares Outstanding	1.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-10.33%
Owned by Insiders (%)	50.11%
Owned by Institutions (%)	n/a
Float	505,553

Valuation Ratios

The trailing PE ratio is 13.78.

PE Ratio	13.78
Forward PE	n/a
PS Ratio	6.16
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	6.51
P/OCF Ratio	6.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.40
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.66

Financial Position

The company has a current ratio of 2.30

Current Ratio	2.30
Quick Ratio	2.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,450.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-12.08%
Revenue Per Employee	2,104
Profits Per Employee	940
Employee Count	18
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:DGA has paid 178,000 in taxes.

Income Tax	178,000
Effective Tax Rate	8.55%

Stock Price Statistics

The stock price has increased by +40.22% in the last 52 weeks. The beta is 0.44, so WSE:DGA's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+40.22%
50-Day Moving Average	25.23
200-Day Moving Average	19.49
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	1,032

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 4.26 million and earned 1.90 million in profits. Earnings per share was 1.88.

Revenue	4.26M
Gross Profit	-1.09M
Operating Income	-2.45M
Pretax Income	2.08M
Net Income	1.90M
EBITDA	-2.36M
EBIT	-2.45M
Earnings Per Share (EPS)	1.88

Balance Sheet

The company has 23.58 million in cash and n/a in debt, giving a net cash position of 23.58 million or 23.27 per share.

Cash & Cash Equivalents	23.58M
Total Debt	n/a
Net Cash	23.58M
Net Cash Per Share	23.27
Equity (Book Value)	17.85M
Book Value Per Share	17.62
Working Capital	16.41M

Cash Flow

In the last 12 months, operating cash flow was 4.04 million and capital expenditures -10,000, giving a free cash flow of 4.03 million.

Operating Cash Flow	4.04M
Capital Expenditures	-10,000
Free Cash Flow	4.03M
FCF Per Share	3.98

Margins

Gross margin is -25.55%, with operating and profit margins of -57.47% and 44.66%.

Gross Margin	-25.55%
Operating Margin	-57.47%
Pretax Margin	48.84%
Profit Margin	44.66%
EBITDA Margin	-55.36%
EBIT Margin	-57.47%
FCF Margin	94.53%

Dividends & Yields

WSE:DGA 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	15.97%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.25%
FCF Yield	15.36%

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

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 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	4