Poland
· Delayed Price · Currency is PLN Dektra Statistics
Total Valuation
Dektra has a market cap or net worth of PLN 8.92 million. The enterprise value is 9.06 million.
| Market Cap | 8.92M |
| Enterprise Value | 9.06M |
Important Dates
The last earnings date was Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
Dektra has 1.10 million shares outstanding.
| Current Share Class | n/a |
| 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 21.32.
| PE Ratio | 21.32 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 9.15 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 9.30.
| EV / Earnings | 21.66 |
| EV / Sales | 0.50 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 14.09 |
| EV / FCF | 9.30 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.88 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 0.77 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 15.63% |
| Return on Assets (ROA) | 9.61% |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | 24.22% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 32,180 |
| Employee Count | 13 |
| Asset Turnover | 4.37 |
| Inventory Turnover | 7.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.04% in the last 52 weeks. The beta is -0.00, so Dektra's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -14.04% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 8.75 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 570 |
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 18.27 million and earned 418,339 in profits.
| Revenue | 18.27M |
| Gross Profit | 3.21M |
| Operating Income | 643,021 |
| Pretax Income | 528,719 |
| Net Income | 418,339 |
| EBITDA | 766,172 |
| EBIT | 643,021 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 613,784 in cash and 753,095 in debt, giving a net cash position of -139,311 or -0.13 per share.
| Cash & Cash Equivalents | 613,784 |
| Total Debt | 753,095 |
| Net Cash | -139,311 |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 2.65M |
| Book Value Per Share | n/a |
| Working Capital | 2.07M |
Cash Flow
In the last 12 months, operating cash flow was 1.34 million and capital expenditures -367,885, giving a free cash flow of 974,452.
| Operating Cash Flow | 1.34M |
| Capital Expenditures | -367,885 |
| Free Cash Flow | 974,452 |
| FCF Per Share | 0.88 |
Margins
Gross margin is 17.59%, with operating and profit margins of 3.52% and 2.29%.
| Gross Margin | 17.59% |
| Operating Margin | 3.52% |
| Pretax Margin | 2.89% |
| Profit Margin | 2.29% |
| EBITDA Margin | 4.19% |
| EBIT Margin | 3.52% |
| FCF Margin | 5.33% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | -79.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.20% |
| Earnings Yield | 4.69% |
| FCF Yield | 10.92% |
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 | n/a |