Dektra Statistics

Total Valuation

Dektra has a market cap or net worth of PLN 8.63 million. The enterprise value is 8.77 million.

Market Cap	8.63M
Enterprise Value	8.77M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jul 29, 2025

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 20.64.

PE Ratio	20.64
Forward PE	n/a
PS Ratio	0.47
PB Ratio	3.25
P/TBV Ratio	3.25
P/FCF Ratio	8.86
P/OCF Ratio	6.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 9.00.

EV / Earnings	20.97
EV / Sales	0.48
EV / EBITDA	11.69
EV / EBIT	13.99
EV / FCF	9.00

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.28.

Current Ratio	2.88
Quick Ratio	1.39
Debt / Equity	0.28
Debt / EBITDA	1.00
Debt / FCF	0.77
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 10.36%.

Return on Equity (ROE)	15.63%
Return on Assets (ROA)	9.37%
Return on Invested Capital (ROIC)	10.36%
Return on Capital Employed (ROCE)	23.62%
Revenue Per Employee	1.41M
Profits Per Employee	32,180
Employee Count	13
Asset Turnover	4.37
Inventory Turnover	7.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.68% in the last 52 weeks. The beta is -0.20, so Dektra's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-17.68%
50-Day Moving Average	7.85
200-Day Moving Average	8.47
Relative Strength Index (RSI)	51.96
Average Volume (20 Days)	637

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 18.27 million and earned 418,339 in profits. Earnings per share was 0.38.

Revenue	18.27M
Gross Profit	3.20M
Operating Income	627,224
Pretax Income	528,719
Net Income	418,339
EBITDA	750,374
EBIT	627,224
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 613,784 in cash and 753,095 in debt, giving a net cash position of -139,311 or -0.13 per share.

Cash & Cash Equivalents	613,784
Total Debt	753,095
Net Cash	-139,311
Net Cash Per Share	-0.13
Equity (Book Value)	2.65M
Book Value Per Share	2.40
Working Capital	2.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 million and capital expenditures -367,885, giving a free cash flow of 974,451.

Operating Cash Flow	1.34M
Capital Expenditures	-367,885
Free Cash Flow	974,451
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 17.50%, with operating and profit margins of 3.43% and 2.29%.

Gross Margin	17.50%
Operating Margin	3.43%
Pretax Margin	2.89%
Profit Margin	2.29%
EBITDA Margin	4.11%
EBIT Margin	3.43%
FCF Margin	5.33%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 5.37%.

Dividend Per Share	0.42
Dividend Yield	5.37%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	110.84%
Buyback Yield	n/a
Shareholder Yield	5.37%
Earnings Yield	4.85%
FCF Yield	11.29%

Dividend Details

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 11.81.

Altman Z-Score	11.81
Piotroski F-Score	n/a