Poland
· Delayed Price · Currency is PLN DGA Spólka Akcyjna Statistics
Total Valuation
DGA Spólka Akcyjna has a market cap or net worth of PLN 17.43 million. The enterprise value is 2.99 million.
| Market Cap | 17.43M |
| Enterprise Value | 2.99M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
DGA Spólka Akcyjna has 1.01 million shares outstanding.
| 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 28.67.
| PE Ratio | 28.67 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 0.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.38 |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.43 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.79 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -143.75 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is -1.98%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | -0.97% |
| Return on Capital (ROIC) | -1.98% |
| Revenue Per Employee | 605,789 |
| Profits Per Employee | 35,947 |
| 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 +98.84% in the last 52 weeks. The beta is 0.49, so DGA Spólka Akcyjna's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +98.84% |
| 50-Day Moving Average | 17.42 |
| 200-Day Moving Average | 17.55 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (20 Days) | 1,496 |
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 11.51 million and earned 683,000 in profits. Earnings per share was 0.60.
| Revenue | 11.51M |
| Gross Profit | 892,000 |
| Operating Income | -575,000 |
| Pretax Income | 1.27M |
| Net Income | 683,000 |
| EBITDA | -474,000 |
| EBIT | -575,000 |
| Earnings Per Share (EPS) | 0.60 |
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 -843,000 and capital expenditures -29,000, giving a free cash flow of -872,000.
| Operating Cash Flow | -843,000 |
| Capital Expenditures | -29,000 |
| Free Cash Flow | -872,000 |
| FCF Per Share | -0.86 |
Margins
Gross margin is 7.75%, with operating and profit margins of -5.00% and 5.93%.
| Gross Margin | 7.75% |
| Operating Margin | -5.00% |
| Pretax Margin | 11.00% |
| Profit Margin | 5.93% |
| EBITDA Margin | -4.12% |
| EBIT Margin | -5.00% |
| FCF Margin | -7.58% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.33% |
| Earnings Yield | 3.49% |
| FCF Yield | -5.00% |
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
DGA Spólka Akcyjna has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | n/a |