WSE:DGE Statistics
Total Valuation
WSE:DGE has a market cap or net worth of PLN 35.72 million. The enterprise value is 34.55 million.
| Market Cap | 35.72M |
| Enterprise Value | 34.55M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:DGE has 1.09 million shares outstanding.
| Current Share Class | 1.09M |
| Shares Outstanding | 1.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.70% |
| Owned by Institutions (%) | 13.69% |
| Float | 416,040 |
Valuation Ratios
The trailing PE ratio is 13.29.
| PE Ratio | 13.29 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 1,011.79 |
| P/OCF Ratio | 444.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 978.72.
| EV / Earnings | 12.85 |
| EV / Sales | 2.38 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 11.94 |
| EV / FCF | 978.72 |
Financial Position
The company has a current ratio of 10.02
| Current Ratio | 10.02 |
| Quick Ratio | 2.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 378.53 |
Financial Efficiency
Return on equity (ROE) is 18.75% and return on invested capital (ROIC) is 12.61%.
| Return on Equity (ROE) | 18.75% |
| Return on Assets (ROA) | 10.47% |
| Return on Invested Capital (ROIC) | 12.61% |
| Return on Capital Employed (ROCE) | 17.48% |
| Revenue Per Employee | 7.26M |
| Profits Per Employee | 1.34M |
| Employee Count | 2 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:DGE has paid 150,702 in taxes.
| Income Tax | 150,702 |
| Effective Tax Rate | 5.31% |
Stock Price Statistics
The stock price has increased by +57.64% in the last 52 weeks. The beta is 1.12, so WSE:DGE's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +57.64% |
| 50-Day Moving Average | 24.44 |
| 200-Day Moving Average | 22.72 |
| Relative Strength Index (RSI) | 63.01 |
| Average Volume (20 Days) | 3,486 |
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:DGE had revenue of PLN 14.52 million and earned 2.69 million in profits. Earnings per share was 2.48.
| Revenue | 14.52M |
| Gross Profit | 18.23M |
| Operating Income | 2.89M |
| Pretax Income | 2.84M |
| Net Income | 2.69M |
| EBITDA | 3.10M |
| EBIT | 2.89M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 1.17 million in cash and n/a in debt, giving a net cash position of 1.17 million or 1.08 per share.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | n/a |
| Net Cash | 1.17M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 15.60M |
| Book Value Per Share | 14.37 |
| Working Capital | 15.97M |
Cash Flow
In the last 12 months, operating cash flow was 80,440 and capital expenditures -45,138, giving a free cash flow of 35,302.
| Operating Cash Flow | 80,440 |
| Capital Expenditures | -45,138 |
| Free Cash Flow | 35,302 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 125.52%, with operating and profit margins of 19.93% and 18.51%.
| Gross Margin | 125.52% |
| Operating Margin | 19.93% |
| Pretax Margin | 19.55% |
| Profit Margin | 18.51% |
| EBITDA Margin | 21.34% |
| EBIT Margin | 19.93% |
| FCF Margin | 0.24% |
Dividends & Yields
WSE:DGE 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.53% |
| FCF Yield | 0.10% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WSE:DGE has an Altman Z-Score of 7.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.97 |
| Piotroski F-Score | 4 |