Poland · Delayed Price · Currency is PLN Dektra Statistics
Total Valuation
Dektra has a market cap or net worth of PLN 6.60 million. The enterprise value is 6.88 million.
| Market Cap | 6.60M |
| Enterprise Value | 6.88M |
Important Dates
The next confirmed earnings date is 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 39.20.
| PE Ratio | 39.20 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.84 |
| EV / Sales | 0.39 |
| EV / EBITDA | 26.96 |
| EV / EBIT | 70.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.76 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | n/a |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 15,311 |
| Employee Count | 11 |
| Asset Turnover | 3.82 |
| Inventory Turnover | 8.21 |
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 -21.67% 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 | -21.67% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 5.91 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 457 |
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. Earnings per share was 0.15.
| Revenue | 17.82M |
| Gross Profit | 2.96M |
| Operating Income | 97,509 |
| Pretax Income | 204,599 |
| Net Income | 168,423 |
| EBITDA | 255,162 |
| EBIT | 97,509 |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 341,430 in cash and 617,463 in debt, with a net cash position of -276,033 or -0.25 per share.
| Cash & Cash Equivalents | 341,430 |
| Total Debt | 617,463 |
| Net Cash | -276,033 |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 2.28M |
| Book Value Per Share | 2.06 |
| Working Capital | 1.75M |
Cash Flow
| Operating Cash Flow | 939,156 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 157,653 |
| Net Borrowing | -634,218 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.58%, with operating and profit margins of 0.55% and 0.95%.
| Gross Margin | 16.58% |
| Operating Margin | 0.55% |
| Pretax Margin | 1.15% |
| Profit Margin | 0.95% |
| EBITDA Margin | 1.43% |
| EBIT Margin | 0.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 196.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.08% |
| Earnings Yield | 2.55% |
| 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 | |
| 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 5.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 5 |