Poland · Delayed Price · Currency is PLN Danks Spólka Akcyjna Statistics
Total Valuation
WSE:DNS has a market cap or net worth of PLN 12.85 million. The enterprise value is -1.10 million.
| Market Cap | 12.85M |
| Enterprise Value | -1.10M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:DNS has 15.67 million shares outstanding.
| Current Share Class | 15.67M |
| Shares Outstanding | 15.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.36% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.48.
| PE Ratio | 3.48 |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 18.61 |
| P/OCF Ratio | 17.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.48
| Current Ratio | 17.48 |
| Quick Ratio | 17.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 89,879.33 |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 14.22%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 14.22% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 199,228 |
| Profits Per Employee | 184,805 |
| Employee Count | 20 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 34.12 |
Taxes
In the past 12 months, WSE:DNS has paid 409,258 in taxes.
| Income Tax | 409,258 |
| Effective Tax Rate | 9.31% |
Stock Price Statistics
The stock price has increased by +10.07% in the last 52 weeks. The beta is 0.28, so WSE:DNS's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +10.07% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 3,938 |
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, WSE:DNS had revenue of PLN 3.98 million and earned 3.70 million in profits. Earnings per share was 0.24.
| Revenue | 3.98M |
| Gross Profit | 794,300 |
| Operating Income | 1.89M |
| Pretax Income | 4.40M |
| Net Income | 3.70M |
| EBITDA | 2.13M |
| EBIT | 1.89M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 14.76 million in cash and no debt, with a net cash position of 14.76 million or 0.94 per share.
| Cash & Cash Equivalents | 14.76M |
| Total Debt | n/a |
| Net Cash | 14.76M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 29.62M |
| Book Value Per Share | 1.84 |
| Working Capital | 14.65M |
Cash Flow
In the last 12 months, operating cash flow was 740,416 and capital expenditures -49,858, giving a free cash flow of 690,558.
| Operating Cash Flow | 740,416 |
| Capital Expenditures | -49,858 |
| Depreciation & Amortization | 246,321 |
| Net Borrowing | n/a |
| Free Cash Flow | 690,558 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 19.93%, with operating and profit margins of 47.37% and 92.76%.
| Gross Margin | 19.93% |
| Operating Margin | 47.37% |
| Pretax Margin | 110.31% |
| Profit Margin | 92.76% |
| EBITDA Margin | 53.55% |
| EBIT Margin | 47.37% |
| FCF Margin | 17.33% |
Dividends & Yields
WSE:DNS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 28.76% |
| FCF Yield | 5.37% |
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
WSE:DNS has an Altman Z-Score of 8.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.29 |
| Piotroski F-Score | 5 |