Poland · Delayed Price · Currency is PLN DGA Spólka Akcyjna Statistics
Total Valuation
WSE:DGA has a market cap or net worth of PLN 21.28 million. The enterprise value is -4.02 million.
| Market Cap | 21.28M |
| Enterprise Value | -4.02M |
Important Dates
The next confirmed earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
WSE:DGA has 1.01 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 903,314 |
| Shares Outstanding | 1.01M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.47.
| PE Ratio | 6.47 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57
| Current Ratio | 2.57 |
| Quick Ratio | 2.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is -2.78%.
| Return on Equity (ROE) | 18.29% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -2.78% |
| Return on Capital Employed (ROCE) | -3.52% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 378,040 |
| Profits Per Employee | 142,960 |
| Employee Count | 25 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:DGA has paid 1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | 22.35% |
Stock Price Statistics
The stock price has decreased by -29.55% in the last 52 weeks. The beta is 0.27, so WSE:DGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -29.55% |
| 50-Day Moving Average | 22.40 |
| 200-Day Moving Average | 25.30 |
| Relative Strength Index (RSI) | 37.55 |
| Average Volume (20 Days) | 163 |
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 9.45 million and earned 3.57 million in profits. Earnings per share was 3.17.
| Revenue | 9.45M |
| Gross Profit | 397,000 |
| Operating Income | -869,000 |
| Pretax Income | 4.60M |
| Net Income | 3.57M |
| EBITDA | -803,000 |
| EBIT | -869,000 |
| Earnings Per Share (EPS) | 3.17 |
Balance Sheet
The company has 25.30 million in cash and no debt, with a net cash position of 25.30 million or 24.96 per share.
| Cash & Cash Equivalents | 25.30M |
| Total Debt | n/a |
| Net Cash | 25.30M |
| Net Cash Per Share | 24.96 |
| Equity (Book Value) | 21.23M |
| Book Value Per Share | 19.05 |
| Working Capital | 20.84M |
Cash Flow
In the last 12 months, operating cash flow was -3.92 million and capital expenditures -634,000, giving a free cash flow of -4.55 million.
| Operating Cash Flow | -3.92M |
| Capital Expenditures | -634,000 |
| Depreciation & Amortization | 66,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -4.55M |
| FCF Per Share | -4.49 |
Margins
Gross margin is 4.20%, with operating and profit margins of -9.19% and 37.82%.
| Gross Margin | 4.20% |
| Operating Margin | -9.19% |
| Pretax Margin | 48.70% |
| Profit Margin | 37.82% |
| EBITDA Margin | -8.50% |
| EBIT Margin | -9.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 17.21% |
| FCF Yield | -21.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |