di volio S.A. (WSE:DIV)

di volio Statistics

Total Valuation

di volio has a market cap or net worth of PLN 32.63 million. The enterprise value is 31.87 million.

Market Cap	32.63M
Enterprise Value	31.87M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
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 53.17.

PE Ratio	53.17
Forward PE	n/a
PS Ratio	2.33
PB Ratio	13.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	10.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	51.92
EV / Sales	2.28
EV / EBITDA	n/a
EV / EBIT	42.54
EV / FCF	-34.83

Financial Position

The company has a current ratio of 0.56

Current Ratio	0.56
Quick Ratio	0.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,154.33

Financial Efficiency

Return on equity (ROE) is 28.30% and return on invested capital (ROIC) is 89.55%.

Return on Equity (ROE)	28.30%
Return on Assets (ROA)	11.80%
Return on Invested Capital (ROIC)	89.55%
Return on Capital Employed (ROCE)	30.26%
Weighted Average Cost of Capital (WACC)	7.89%
Revenue Per Employee	4.66M
Profits Per Employee	204,589
Employee Count	1
Asset Turnover	3.52
Inventory Turnover	n/a

Taxes

In the past 12 months, di volio has paid 136,361 in taxes.

Income Tax	136,361
Effective Tax Rate	18.18%

Stock Price Statistics

The stock price has increased by +56.36% in the last 52 weeks. The beta is 0.66, so di volio's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+56.36%
50-Day Moving Average	1.64
200-Day Moving Average	1.48
Relative Strength Index (RSI)	44.52
Average Volume (20 Days)	2,225

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 13.99 million and earned 613,768 in profits. Earnings per share was 0.03.

Revenue	13.99M
Gross Profit	4.60M
Operating Income	749,157
Pretax Income	750,129
Net Income	613,768
EBITDA	n/a
EBIT	749,157
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 765,483 in cash and n/a in debt, with a net cash position of 765,483 or 0.04 per share.

Cash & Cash Equivalents	765,483
Total Debt	n/a
Net Cash	765,483
Net Cash Per Share	0.04
Equity (Book Value)	2.48M
Book Value Per Share	0.13
Working Capital	-1.58M

Cash Flow

In the last 12 months, operating cash flow was 3.09 million and capital expenditures -4.00 million, giving a free cash flow of -915,014.

Operating Cash Flow	3.09M
Capital Expenditures	-4.00M
Free Cash Flow	-915,014
FCF Per Share	-0.05

Margins

Gross margin is 32.89%, with operating and profit margins of 5.36% and 4.39%.

Gross Margin	32.89%
Operating Margin	5.36%
Pretax Margin	5.36%
Profit Margin	4.39%
EBITDA Margin	n/a
EBIT Margin	5.36%
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	1.88%
FCF Yield	-2.80%

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 6.03 and a Piotroski F-Score of 4.

Altman Z-Score	6.03
Piotroski F-Score	4