Poland
· Delayed Price · Currency is PLN Dektra Statistics
Total Valuation
Dektra has a market cap or net worth of PLN 8.94 million. The enterprise value is 9.54 million.
| Market Cap | 8.94M |
| Enterprise Value | 9.54M |
Important Dates
The last earnings date was Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
Dektra has 1.10 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.33% |
| Owned by Institutions (%) | n/a |
| Float | 570,397 |
Valuation Ratios
The trailing PE ratio is 18.59.
| PE Ratio | 18.59 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.82 |
| EV / Sales | 0.51 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 15.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.79 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | n/a |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 17.47% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 17.47% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 22.25% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 37,005 |
| Employee Count | 13 |
| Asset Turnover | 2.98 |
| Inventory Turnover | 6.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.96% in the last 52 weeks. The beta is -0.00, so Dektra's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -11.96% |
| 50-Day Moving Average | 7.95 |
| 200-Day Moving Average | 8.78 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 596 |
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, Dektra had revenue of PLN 18.65 million and earned 481,071 in profits. Earnings per share was 0.44.
| Revenue | 18.65M |
| Gross Profit | 3.25M |
| Operating Income | 614,566 |
| Pretax Income | 579,338 |
| Net Income | 481,071 |
| EBITDA | 739,345 |
| EBIT | 614,566 |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 849,016 in cash and 1.44 million in debt, giving a net cash position of -593,026 or -0.54 per share.
| Cash & Cash Equivalents | 849,016 |
| Total Debt | 1.44M |
| Net Cash | -593,026 |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 2.76M |
| Book Value Per Share | 2.50 |
| Working Capital | 2.24M |
Cash Flow
| Operating Cash Flow | 1.85M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.41%, with operating and profit margins of 3.29% and 2.58%.
| Gross Margin | 17.41% |
| Operating Margin | 3.29% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.58% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 3.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | -79.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.19% |
| Earnings Yield | 5.38% |
| FCF Yield | n/a |
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
Dektra has an Altman Z-Score of 6.56.
| Altman Z-Score | 6.56 |
| Piotroski F-Score | n/a |