Dektra SA (WSE:DKR)

Dektra Statistics

Total Valuation

Dektra has a market cap or net worth of PLN 6.18 million. The enterprise value is 6.68 million.

Market Cap	6.18M
Enterprise Value	6.68M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 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 36.71.

PE Ratio	36.71
Forward PE	n/a
PS Ratio	0.35
PB Ratio	2.71
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	6.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.68
EV / Sales	0.37
EV / EBITDA	34.70
EV / EBIT	191.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.37.

Current Ratio	1.76
Quick Ratio	1.12
Debt / Equity	0.37
Debt / EBITDA	4.37
Debt / FCF	n/a
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	1.39%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	1.49M
Profits Per Employee	14,035
Employee Count	12
Asset Turnover	3.82
Inventory Turnover	8.25

Taxes

In the past 12 months, Dektra has paid 36,176 in taxes.

Income Tax	36,176
Effective Tax Rate	17.68%

Stock Price Statistics

The stock price has decreased by -18.16% 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	-18.16%
50-Day Moving Average	5.75
200-Day Moving Average	6.01
Relative Strength Index (RSI)	58.90
Average Volume (20 Days)	690

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 17.82 million and earned 168,423 in profits.

Revenue	17.82M
Gross Profit	2.89M
Operating Income	34,902
Pretax Income	204,599
Net Income	168,423
EBITDA	192,556
EBIT	34,902
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 341,430 in cash and 841,645 in debt, with a net cash position of -500,215 or -0.45 per share.

Cash & Cash Equivalents	341,430
Total Debt	841,645
Net Cash	-500,215
Net Cash Per Share	-0.45
Equity (Book Value)	2.28M
Book Value Per Share	n/a
Working Capital	1.75M

Cash Flow

Operating Cash Flow	939,157
Capital Expenditures	n/a
Depreciation & Amortization	157,654
Net Borrowing	-634,218
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.19%, with operating and profit margins of 0.20% and 0.95%.

Gross Margin	16.19%
Operating Margin	0.20%
Pretax Margin	1.15%
Profit Margin	0.95%
EBITDA Margin	1.08%
EBIT Margin	0.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.82%.

Dividend Per Share	0.30
Dividend Yield	4.82%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	196.65%
Buyback Yield	n/a
Shareholder Yield	4.82%
Earnings Yield	2.72%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	5