The Dust S.A. (WSE:THD)

Vista Outdoor Statistics

Total Valuation

The Dust has a market cap or net worth of PLN 2.61 million. The enterprise value is 5.18 million.

Market Cap	2.61M
Enterprise Value	5.18M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

The Dust has 2.01 million shares outstanding.

Current Share Class	1.51M
Shares Outstanding	2.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.28M

Valuation Ratios

The trailing PE ratio is 4.89.

PE Ratio	4.89
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.72
EV / Sales	0.80
EV / EBITDA	5.44
EV / EBIT	5.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.09.

Current Ratio	1.37
Quick Ratio	0.85
Debt / Equity	0.09
Debt / EBITDA	0.22
Debt / FCF	n/a
Interest Coverage	11.69

Financial Efficiency

Return on equity (ROE) is 60.81% and return on invested capital (ROIC) is 34.96%.

Return on Equity (ROE)	60.81%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	34.96%
Return on Capital Employed (ROCE)	33.19%
Revenue Per Employee	2.15M
Profits Per Employee	177,708
Employee Count	4
Asset Turnover	0.72
Inventory Turnover	0.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.78% in the last 52 weeks. The beta is 0.64, so The Dust's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-27.78%
50-Day Moving Average	1.36
200-Day Moving Average	1.84
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	965

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, The Dust had revenue of PLN 6.44 million and earned 533,124 in profits. Earnings per share was 0.27.

Revenue	6.44M
Gross Profit	2.55M
Operating Income	880,048
Pretax Income	765,171
Net Income	533,124
EBITDA	952,646
EBIT	880,048
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 16,730 in cash and 208,866 in debt, giving a net cash position of -192,136 or -0.10 per share.

Cash & Cash Equivalents	16,730
Total Debt	208,866
Net Cash	-192,136
Net Cash Per Share	-0.10
Equity (Book Value)	2.27M
Book Value Per Share	-0.06
Working Capital	269,201

Cash Flow

Operating Cash Flow	-612,052
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.68%, with operating and profit margins of 13.67% and 8.28%.

Gross Margin	39.68%
Operating Margin	13.67%
Pretax Margin	11.89%
Profit Margin	8.28%
EBITDA Margin	14.80%
EBIT Margin	13.67%
FCF Margin	n/a

Dividends & Yields

The Dust 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	20.45%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

The Dust has an Altman Z-Score of 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	4