Dektra SA (WSE:DKR)

Dektra Statistics

Total Valuation

Dektra has a market cap or net worth of PLN 7.29 million. The enterprise value is 7.58 million.

Market Cap	7.29M
Enterprise Value	7.58M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

Dektra has 1.10 million shares outstanding.

Current Share Class	604,000
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 270.88.

PE Ratio	270.88
Forward PE	n/a
PS Ratio	0.41
PB Ratio	3.34
P/TBV Ratio	3.34
P/FCF Ratio	9.38
P/OCF Ratio	6.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.13, with an EV/FCF ratio of 9.75.

EV / Earnings	281.68
EV / Sales	0.43
EV / EBITDA	27.13
EV / EBIT	51.95
EV / FCF	9.75

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.51.

Current Ratio	1.61
Quick Ratio	0.96
Debt / Equity	0.51
Debt / EBITDA	3.98
Debt / FCF	1.43
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	1.15%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	6.69%
Revenue Per Employee	1.26M
Profits Per Employee	1,921
Employee Count	13
Asset Turnover	3.12
Inventory Turnover	6.32

Taxes

In the past 12 months, Dektra has paid 41,671 in taxes.

Income Tax	41,671
Effective Tax Rate	60.77%

Stock Price Statistics

The stock price has decreased by -28.88% in the last 52 weeks. The beta is -0.13, so Dektra's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-28.88%
50-Day Moving Average	7.23
200-Day Moving Average	7.69
Relative Strength Index (RSI)	33.94
Average Volume (20 Days)	524

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 17.71 million and earned 26,899 in profits. Earnings per share was 0.02.

Revenue	17.71M
Gross Profit	2.99M
Operating Income	145,839
Pretax Income	68,570
Net Income	26,899
EBITDA	279,268
EBIT	145,839
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 820,808 in cash and 1.11 million in debt, giving a net cash position of -290,460 or -0.26 per share.

Cash & Cash Equivalents	820,808
Total Debt	1.11M
Net Cash	-290,460
Net Cash Per Share	-0.26
Equity (Book Value)	2.18M
Book Value Per Share	1.97
Working Capital	1.68M

Cash Flow

In the last 12 months, operating cash flow was 1.14 million and capital expenditures -367,885, giving a free cash flow of 776,968.

Operating Cash Flow	1.14M
Capital Expenditures	-367,885
Free Cash Flow	776,968
FCF Per Share	0.70

Margins

Gross margin is 16.91%, with operating and profit margins of 0.82% and 0.15%.

Gross Margin	16.91%
Operating Margin	0.82%
Pretax Margin	0.39%
Profit Margin	0.15%
EBITDA Margin	1.58%
EBIT Margin	0.82%
FCF Margin	4.39%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.42%.

Dividend Per Share	0.30
Dividend Yield	4.42%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	1,723.78%
Buyback Yield	n/a
Shareholder Yield	4.59%
Earnings Yield	0.37%
FCF Yield	10.66%

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

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 6.05 and a Piotroski F-Score of 6.

Altman Z-Score	6.05
Piotroski F-Score	6