Poland · Delayed Price · Currency is PLN Dektra Statistics
Total Valuation
Dektra has a market cap or net worth of PLN 5.96 million. The enterprise value is 7.21 million.
| Market Cap | 5.96M |
| Enterprise Value | 7.21M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
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 23.78.
| PE Ratio | 23.78 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.78 |
| EV / Sales | 0.40 |
| EV / EBITDA | 18.44 |
| EV / EBIT | 31.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.51 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | -2.83 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 9.97% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 16,711 |
| Employee Count | 11 |
| Asset Turnover | 3.44 |
| Inventory Turnover | 6.47 |
Taxes
In the past 12 months, Dektra has paid 69,488 in taxes.
| Income Tax | 69,488 |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has decreased by -20.68% in the last 52 weeks. The beta is -0.02, so Dektra's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -20.68% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 1,148 |
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 17.85 million and earned 250,658 in profits. Earnings per share was 0.23.
| Revenue | 17.85M |
| Gross Profit | 3.05M |
| Operating Income | 231,148 |
| Pretax Income | 320,146 |
| Net Income | 250,658 |
| EBITDA | 391,282 |
| EBIT | 231,148 |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 409,390 in cash and 1.66 million in debt, with a net cash position of -1.25 million or -1.13 per share.
| Cash & Cash Equivalents | 409,390 |
| Total Debt | 1.66M |
| Net Cash | -1.25M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 2.10M |
| Book Value Per Share | 1.90 |
| Working Capital | 1.59M |
Cash Flow
In the last 12 months, operating cash flow was -587,740 and capital expenditures -497,858, giving a free cash flow of -587,740.
| Operating Cash Flow | -587,740 |
| Capital Expenditures | -497,858 |
| Depreciation & Amortization | 160,134 |
| Net Borrowing | 401,537 |
| Free Cash Flow | -587,740 |
| FCF Per Share | -0.53 |
Margins
Gross margin is 17.11%, with operating and profit margins of 1.29% and 1.40%.
| Gross Margin | 17.11% |
| Operating Margin | 1.29% |
| Pretax Margin | 1.79% |
| Profit Margin | 1.40% |
| EBITDA Margin | 2.19% |
| EBIT Margin | 1.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.34% |
| Earnings Yield | 4.20% |
| FCF Yield | -9.86% |
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 5.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 4 |