Dektra Statistics

Total Valuation

Dektra has a market cap or net worth of PLN 8.46 million. The enterprise value is 9.35 million.

Market Cap	8.46M
Enterprise Value	9.35M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 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 56.25.

PE Ratio	56.25
Forward PE	n/a
PS Ratio	0.47
PB Ratio	3.46
P/TBV Ratio	3.47
P/FCF Ratio	9.11
P/OCF Ratio	6.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.85, with an EV/FCF ratio of 10.07.

EV / Earnings	62.18
EV / Sales	0.52
EV / EBITDA	20.85
EV / EBIT	29.07
EV / FCF	10.07

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.45.

Current Ratio	1.91
Quick Ratio	0.87
Debt / Equity	0.45
Debt / EBITDA	2.45
Debt / FCF	1.18
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	5.79%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	13.17%
Revenue Per Employee	1.29M
Profits Per Employee	10,739
Employee Count	13
Asset Turnover	3.67
Inventory Turnover	5.75

Taxes

In the past 12 months, Dektra has paid 87,665 in taxes.

Income Tax	87,665
Effective Tax Rate	36.83%

Stock Price Statistics

The stock price has decreased by -19.36% in the last 52 weeks. The beta is -0.15, so Dektra's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-19.36%
50-Day Moving Average	7.66
200-Day Moving Average	8.24
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	331

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 18.02 million and earned 150,348 in profits. Earnings per share was 0.14.

Revenue	18.02M
Gross Profit	3.04M
Operating Income	321,526
Pretax Income	238,013
Net Income	150,348
EBITDA	448,363
EBIT	321,526
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 207,864 in cash and 1.10 million in debt, giving a net cash position of -891,507 or -0.81 per share.

Cash & Cash Equivalents	207,864
Total Debt	1.10M
Net Cash	-891,507
Net Cash Per Share	-0.81
Equity (Book Value)	2.44M
Book Value Per Share	2.21
Working Capital	1.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 million and capital expenditures -367,885, giving a free cash flow of 928,319.

Operating Cash Flow	1.30M
Capital Expenditures	-367,885
Free Cash Flow	928,319
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 16.84%, with operating and profit margins of 1.78% and 0.83%.

Gross Margin	16.84%
Operating Margin	1.78%
Pretax Margin	1.32%
Profit Margin	0.83%
EBITDA Margin	2.49%
EBIT Margin	1.78%
FCF Margin	5.15%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 5.48%.

Dividend Per Share	0.42
Dividend Yield	5.48%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	308.40%
Buyback Yield	n/a
Shareholder Yield	5.48%
Earnings Yield	1.78%
FCF Yield	10.98%

Dividend Details

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 7.58 and a Piotroski F-Score of 5.

Altman Z-Score	7.58
Piotroski F-Score	5