Poland · Delayed Price · Currency is PLN di volio Statistics
Total Valuation
di volio has a market cap or net worth of PLN 64.13 million. The enterprise value is 63.56 million.
| Market Cap | 64.13M |
| Enterprise Value | 63.56M |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
di volio has 23.75 million shares outstanding.
| Current Share Class | 23.75M |
| Shares Outstanding | 23.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 32.60% |
| Owned by Institutions (%) | n/a |
| Float | 5.26M |
Valuation Ratios
The trailing PE ratio is 56.69.
| PE Ratio | 56.69 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 12.24 |
| P/TBV Ratio | 45.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 429.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.61 |
| EV / Sales | 2.70 |
| EV / EBITDA | 48.05 |
| EV / EBIT | 62.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32
| Current Ratio | 1.32 |
| Quick Ratio | 1.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,010.14 |
Financial Efficiency
Return on equity (ROE) is 25.65% and return on invested capital (ROIC) is 19.33%.
| Return on Equity (ROE) | 25.65% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.33% |
| Return on Capital Employed (ROCE) | 19.46% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 7.86M |
| Profits Per Employee | 300,040 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, di volio has paid 125,187 in taxes.
| Income Tax | 125,187 |
| Effective Tax Rate | 12.21% |
Stock Price Statistics
The stock price has increased by +134.78% in the last 52 weeks. The beta is 0.51, so di volio's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +134.78% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 2,604 |
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 23.57 million and earned 900,119 in profits. Earnings per share was 0.05.
| Revenue | 23.57M |
| Gross Profit | 6.86M |
| Operating Income | 1.02M |
| Pretax Income | 1.03M |
| Net Income | 900,119 |
| EBITDA | 1.32M |
| EBIT | 1.02M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 569,714 in cash and n/a in debt, with a net cash position of 569,714 or 0.02 per share.
| Cash & Cash Equivalents | 569,714 |
| Total Debt | n/a |
| Net Cash | 569,714 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 5.24M |
| Book Value Per Share | 0.28 |
| Working Capital | 887,567 |
Cash Flow
In the last 12 months, operating cash flow was 149,333 and capital expenditures -4.00 million, giving a free cash flow of -3.85 million.
| Operating Cash Flow | 149,333 |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 303,607 |
| Net Borrowing | -342 |
| Free Cash Flow | -3.85M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 29.13%, with operating and profit margins of 4.32% and 3.82%.
| Gross Margin | 29.13% |
| Operating Margin | 4.32% |
| Pretax Margin | 4.35% |
| Profit Margin | 3.82% |
| EBITDA Margin | 5.61% |
| EBIT Margin | 4.32% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.40% |
| FCF Yield | -6.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 10.86 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.86 |
| Piotroski F-Score | 2 |