Poland · Delayed Price · Currency is PLN di volio Statistics
Total Valuation
di volio has a market cap or net worth of PLN 71.71 million. The enterprise value is 70.48 million.
| Market Cap | 71.71M |
| Enterprise Value | 70.48M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
di volio has 23.75 million shares outstanding. The number of shares has increased by 25.19% in one year.
| Current Share Class | 23.75M |
| Shares Outstanding | 23.75M |
| Shares Change (YoY) | +25.19% |
| Shares Change (QoQ) | +25.67% |
| Owned by Insiders (%) | 32.60% |
| Owned by Institutions (%) | n/a |
| Float | 5.25M |
Valuation Ratios
The trailing PE ratio is 47.26.
| PE Ratio | 47.26 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 11.04 |
| P/TBV Ratio | 25.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,510.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.44 |
| EV / Sales | 1.93 |
| EV / EBITDA | 32.71 |
| EV / EBIT | 37.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68
| Current Ratio | 1.68 |
| Quick Ratio | 1.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 36,950.67 |
Financial Efficiency
Return on equity (ROE) is 33.50% and return on invested capital (ROIC) is 30.71%.
| Return on Equity (ROE) | 33.50% |
| Return on Assets (ROA) | 17.63% |
| Return on Invested Capital (ROIC) | 30.71% |
| Return on Capital Employed (ROCE) | 29.00% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 12.19M |
| Profits Per Employee | 505,924 |
| Employee Count | 3 |
| Asset Turnover | 5.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, di volio has paid 357,599 in taxes.
| Income Tax | 357,599 |
| Effective Tax Rate | 19.07% |
Stock Price Statistics
The stock price has increased by +87.50% in the last 52 weeks. The beta is 0.42, so di volio's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +87.50% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 3,572 |
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 36.58 million and earned 1.52 million in profits. Earnings per share was 0.06.
| Revenue | 36.58M |
| Gross Profit | 10.42M |
| Operating Income | 1.88M |
| Pretax Income | 1.88M |
| Net Income | 1.52M |
| EBITDA | 2.15M |
| EBIT | 1.88M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.23 million in cash and no debt, with a net cash position of 1.23 million or 0.05 per share.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | n/a |
| Net Cash | 1.23M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 6.50M |
| Book Value Per Share | 0.27 |
| Working Capital | 2.13M |
Cash Flow
In the last 12 months, operating cash flow was 47,492 and capital expenditures -4.00 million, giving a free cash flow of -3.95 million.
| Operating Cash Flow | 47,492 |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 270,235 |
| Net Borrowing | -212 |
| Free Cash Flow | -3.95M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 28.48%, with operating and profit margins of 5.15% and 4.15%.
| Gross Margin | 28.48% |
| Operating Margin | 5.15% |
| Pretax Margin | 5.13% |
| Profit Margin | 4.15% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 5.15% |
| 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 | -25.19% |
| Shareholder Yield | -25.19% |
| Earnings Yield | 2.12% |
| FCF Yield | -5.51% |
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 13 and a Piotroski F-Score of 4.
| Altman Z-Score | 13 |
| Piotroski F-Score | 4 |