Poland · Delayed Price · Currency is PLN Danks Spólka Akcyjna Statistics
Total Valuation
WSE:DNS has a market cap or net worth of PLN 12.69 million. The enterprise value is -6.40 million.
| Market Cap | 12.69M |
| Enterprise Value | -6.40M |
Important Dates
The next confirmed earnings date is 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 (%) | 32.40% |
| Owned by Institutions (%) | n/a |
| Float | 4.97M |
Valuation Ratios
The trailing PE ratio is 3.36.
| PE Ratio | 3.36 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 40.27 |
| P/OCF Ratio | 30.59 |
| 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 23.06
| Current Ratio | 23.06 |
| Quick Ratio | 22.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 97,627.45 |
Financial Efficiency
Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 17.88%.
| Return on Equity (ROE) | 15.01% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 17.88% |
| Return on Capital Employed (ROCE) | 6.69% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 197,713 |
| Profits Per Employee | 188,966 |
| Employee Count | 20 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 33.63 |
Taxes
In the past 12 months, WSE:DNS has paid 391,303 in taxes.
| Income Tax | 391,303 |
| Effective Tax Rate | 8.79% |
Stock Price Statistics
The stock price has decreased by -1.82% in the last 52 weeks. The beta is 0.25, so WSE:DNS's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -1.82% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 8,584 |
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 3.95 million and earned 3.78 million in profits. Earnings per share was 0.24.
| Revenue | 3.95M |
| Gross Profit | 810,213 |
| Operating Income | 1.95M |
| Pretax Income | 4.45M |
| Net Income | 3.78M |
| EBITDA | 2.23M |
| EBIT | 1.95M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 19.87 million in cash and n/a in debt, with a net cash position of 19.87 million or 1.27 per share.
| Cash & Cash Equivalents | 19.87M |
| Total Debt | n/a |
| Net Cash | 19.87M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 29.08M |
| Book Value Per Share | 1.81 |
| Working Capital | 19.84M |
Cash Flow
In the last 12 months, operating cash flow was 414,930 and capital expenditures -99,715, giving a free cash flow of 315,215.
| Operating Cash Flow | 414,930 |
| Capital Expenditures | -99,715 |
| Depreciation & Amortization | 277,953 |
| Net Borrowing | n/a |
| Free Cash Flow | 315,215 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 20.49%, with operating and profit margins of 49.38% and 95.58%.
| Gross Margin | 20.49% |
| Operating Margin | 49.38% |
| Pretax Margin | 112.59% |
| Profit Margin | 95.58% |
| EBITDA Margin | 56.41% |
| EBIT Margin | 49.38% |
| FCF Margin | 7.97% |
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 | 29.78% |
| FCF Yield | 2.48% |
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 8.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.35 |
| Piotroski F-Score | 4 |