Poland · Delayed Price · Currency is PLN WSE:DGE Statistics
Total Valuation
WSE:DGE has a market cap or net worth of PLN 23.78 million. The enterprise value is 24.25 million.
| Market Cap | 23.78M |
| Enterprise Value | 24.25M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 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 (%) | 0.01% |
| Float | 172,151 |
Valuation Ratios
The trailing PE ratio is 20.09.
| PE Ratio | 20.09 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.50 |
| EV / Sales | 2.11 |
| EV / EBITDA | 20.55 |
| EV / EBIT | 21.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.67 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | n/a |
| Interest Coverage | 64.71 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 6.61% |
| Weighted Average Cost of Capital (WACC) | 10.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -39,167 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.06% in the last 52 weeks. The beta is 1.18, so WSE:DGE's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -35.06% |
| 50-Day Moving Average | 23.89 |
| 200-Day Moving Average | 21.34 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 580 |
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 11.18 million and earned 1.15 million in profits. Earnings per share was 1.06.
| Revenue | 11.18M |
| Gross Profit | 15.84M |
| Operating Income | 1.11M |
| Pretax Income | 1.11M |
| Net Income | 1.15M |
| EBITDA | 1.15M |
| EBIT | 1.11M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 194,410 in cash and 670,566 in debt, with a net cash position of -476,156 or -0.44 per share.
| Cash & Cash Equivalents | 194,410 |
| Total Debt | 670,566 |
| Net Cash | -476,156 |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 16.75M |
| Book Value Per Share | 15.43 |
| Working Capital | 15.83M |
Cash Flow
In the last 12 months, operating cash flow was -1.29 million and capital expenditures -12,839, giving a free cash flow of -1.31 million.
| Operating Cash Flow | -1.29M |
| Capital Expenditures | -12,839 |
| Depreciation & Amortization | 41,602 |
| Net Borrowing | 341,779 |
| Free Cash Flow | -1.31M |
| FCF Per Share | -1.20 |
Margins
Gross margin is 141.71%, with operating and profit margins of 9.90% and 10.30%.
| Gross Margin | 141.71% |
| Operating Margin | 9.90% |
| Pretax Margin | 9.95% |
| Profit Margin | 10.30% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 9.90% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.98% |
| FCF Yield | -5.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |