di volio S.A. (WSE:DIV)

di volio Statistics

Total Valuation

di volio has a market cap or net worth of PLN 31.11 million. The enterprise value is 28.21 million.

Market Cap	31.11M
Enterprise Value	28.21M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

di volio has 18.97 million shares outstanding. The number of shares has increased by 193.14% in one year.

Current Share Class	18.97M
Shares Outstanding	18.97M
Shares Change (YoY)	+193.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.81%
Owned by Institutions (%)	n/a
Float	479,810

Valuation Ratios

The trailing PE ratio is 47.87.

PE Ratio	47.87
Forward PE	n/a
PS Ratio	3.61
PB Ratio	12.15
P/TBV Ratio	12.66
P/FCF Ratio	n/a
P/OCF Ratio	27.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	43.40
EV / Sales	3.28
EV / EBITDA	n/a
EV / EBIT	39.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.07

Current Ratio	3.07
Quick Ratio	3.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	49.11

Financial Efficiency

Return on equity (ROE) is 65.87% and return on invested capital (ROIC) is 34.87%.

Return on Equity (ROE)	65.87%
Return on Assets (ROA)	23.91%
Return on Invested Capital (ROIC)	34.87%
Return on Capital Employed (ROCE)	28.11%
Revenue Per Employee	4.31M
Profits Per Employee	325,014
Employee Count	1
Asset Turnover	4.57
Inventory Turnover	n/a

Taxes

In the past 12 months, di volio has paid 55,248 in taxes.

Income Tax	55,248
Effective Tax Rate	7.83%

Stock Price Statistics

The stock price has increased by +2.50% in the last 52 weeks. The beta is 0.59, so di volio's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+2.50%
50-Day Moving Average	1.76
200-Day Moving Average	1.30
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	2,459

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, di volio had revenue of PLN 8.61 million and earned 650,027 in profits. Earnings per share was 0.03.

Revenue	8.61M
Gross Profit	3.10M
Operating Income	720,074
Pretax Income	705,275
Net Income	650,027
EBITDA	n/a
EBIT	720,074
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 2.90 million in cash and n/a in debt, giving a net cash position of 2.90 million or 0.15 per share.

Cash & Cash Equivalents	2.90M
Total Debt	n/a
Net Cash	2.90M
Net Cash Per Share	0.15
Equity (Book Value)	2.56M
Book Value Per Share	0.14
Working Capital	2.46M

Cash Flow

Operating Cash Flow	1.14M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.03%, with operating and profit margins of 8.36% and 7.55%.

Gross Margin	36.03%
Operating Margin	8.36%
Pretax Margin	8.19%
Profit Margin	7.55%
EBITDA Margin	n/a
EBIT Margin	8.36%
FCF Margin	n/a

Dividends & Yields

di volio 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	-193.14%
Shareholder Yield	-193.14%
Earnings Yield	2.09%
FCF Yield	n/a

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 January 30, 2025. It was a forward split with a ratio of 5.

Last Split Date	Jan 30, 2025
Split Type	Forward
Split Ratio	5

Scores

di volio has an Altman Z-Score of 9.51 and a Piotroski F-Score of 6.

Altman Z-Score	9.51
Piotroski F-Score	6