Poland · Delayed Price · Currency is PLN WSE:DGE Statistics
Total Valuation
WSE:DGE has a market cap or net worth of PLN 24.10 million. The enterprise value is 24.24 million.
| Market Cap | 24.10M |
| Enterprise Value | 24.24M |
Important Dates
The last earnings date was Monday, June 1, 2026.
| Earnings Date | Jun 1, 2026 |
| 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 (%) | 46.71% |
| Owned by Institutions (%) | 13.69% |
| Float | 406,219 |
Valuation Ratios
The trailing PE ratio is 15.36.
| PE Ratio | 15.36 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.44 |
| EV / Sales | 1.98 |
| EV / EBITDA | 13.41 |
| EV / EBIT | 14.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.79 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | -1.34 |
| Interest Coverage | 217.45 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 10.61% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 6.11M |
| Profits Per Employee | 784,793 |
| Employee Count | 2 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:DGE has paid 74,436 in taxes.
| Income Tax | 74,436 |
| Effective Tax Rate | 4.53% |
Stock Price Statistics
| Beta (5Y) | 0.86 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.53 |
| 200-Day Moving Average | 22.13 |
| Relative Strength Index (RSI) | 63.67 |
| Average Volume (20 Days) | 957 |
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 12.22 million and earned 1.57 million in profits. Earnings per share was 1.45.
| Revenue | 12.22M |
| Gross Profit | 16.99M |
| Operating Income | 1.72M |
| Pretax Income | 1.64M |
| Net Income | 1.57M |
| EBITDA | 1.81M |
| EBIT | 1.72M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 426,786 in cash and 562,469 in debt, with a net cash position of -135,683 or -0.12 per share.
| Cash & Cash Equivalents | 426,786 |
| Total Debt | 562,469 |
| Net Cash | -135,683 |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 16.22M |
| Book Value Per Share | 14.94 |
| Working Capital | 15.37M |
Cash Flow
In the last 12 months, operating cash flow was -378,585 and capital expenditures -40,048, giving a free cash flow of -418,633.
| Operating Cash Flow | -378,585 |
| Capital Expenditures | -40,048 |
| Depreciation & Amortization | 84,921 |
| Net Borrowing | 233,682 |
| Free Cash Flow | -418,633 |
| FCF Per Share | -0.39 |
Margins
Gross margin is 139.07%, with operating and profit margins of 14.10% and 12.85%.
| Gross Margin | 139.07% |
| Operating Margin | 14.10% |
| Pretax Margin | 13.46% |
| Profit Margin | 12.85% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 14.10% |
| FCF Margin | n/a |
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 | 6.51% |
| FCF Yield | -1.74% |
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 6.58 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 3 |