Drozapol-Profil S.A. (WSE:DPL)

Drozapol-Profil Statistics

Total Valuation

Drozapol-Profil has a market cap or net worth of PLN 25.02 million. The enterprise value is 20.09 million.

Market Cap	25.02M
Enterprise Value	20.09M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Drozapol-Profil has 6.12 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.28%
Owned by Institutions (%)	n/a
Float	2.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	3.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.00
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.44

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.02.

Current Ratio	3.62
Quick Ratio	1.26
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.13
Interest Coverage	-7.98

Financial Efficiency

Return on equity (ROE) is -5.74% and return on invested capital (ROIC) is -4.25%.

Return on Equity (ROE)	-5.74%
Return on Assets (ROA)	-3.56%
Return on Invested Capital (ROIC)	-4.25%
Return on Capital Employed (ROCE)	-6.71%
Revenue Per Employee	1.46M
Profits Per Employee	-93,349
Employee Count	43
Asset Turnover	0.74
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.30% in the last 52 weeks. The beta is 0.83, so Drozapol-Profil's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-9.30%
50-Day Moving Average	3.63
200-Day Moving Average	3.84
Relative Strength Index (RSI)	65.99
Average Volume (20 Days)	9,460

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, Drozapol-Profil had revenue of PLN 62.79 million and -4.01 million in losses. Loss per share was -0.66.

Revenue	62.79M
Gross Profit	1.67M
Operating Income	-4.86M
Pretax Income	-2.39M
Net Income	-4.01M
EBITDA	-4.16M
EBIT	-4.86M
Loss Per Share	-0.66

Balance Sheet

The company has 5.96 million in cash and 1.06 million in debt, giving a net cash position of 4.90 million or 0.80 per share.

Cash & Cash Equivalents	5.96M
Total Debt	1.06M
Net Cash	4.90M
Net Cash Per Share	0.80
Equity (Book Value)	66.34M
Book Value Per Share	10.85
Working Capital	31.02M

Cash Flow

In the last 12 months, operating cash flow was 8.33 million and capital expenditures -88,000, giving a free cash flow of 8.24 million.

Operating Cash Flow	8.33M
Capital Expenditures	-88,000
Free Cash Flow	8.24M
FCF Per Share	1.35

Margins

Gross margin is 2.66%, with operating and profit margins of -7.74% and -6.39%.

Gross Margin	2.66%
Operating Margin	-7.74%
Pretax Margin	-3.81%
Profit Margin	-6.39%
EBITDA Margin	-6.62%
EBIT Margin	-7.74%
FCF Margin	13.12%

Dividends & Yields

Drozapol-Profil 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	-16.04%
FCF Yield	32.92%

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

The last stock split was on November 19, 2014. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 19, 2014
Split Type	Reverse
Split Ratio	0.2

Scores

Drozapol-Profil has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a