Firma Oponiarska Debica S.A. (FD8) Stock Statistics & Valuation Metrics
Total Valuation
Firma Oponiarska Debica S.A. has a market cap or net worth of EUR 271.71M. The enterprise value is EUR 1.22B.
- Market Cap
- EUR 271.71M
- Enterprise Value
- EUR 1.22B
Share Statistics
Firma Oponiarska Debica S.A. has 13,802,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,802,750
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Firma Oponiarska Debica S.A.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.23%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.23%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 969.35K
- Profits Per Employee
- 41.56K
- Employee Count
- 3,007
- Asset Turnover
- 1.26
- Inventory Turnover
- 16.75
Valuation Ratios
The current PE Ratio of Firma Oponiarska Debica S.A. is 12.00. Firma Oponiarska Debica S.A.’s PEG ratio is -9.78.
- PE Ratio
- 12.00
- PS Ratio
- 0.43
- PB Ratio
- 0.86
- Price to FCF
- 9.66
- Price to Operating Cash Flow
- 4.18
- PEG Ratio
- -9.78
Income Statement
In the last 12 months, Firma Oponiarska Debica S.A. had revenue of 2.91B and earned 124.98M in profits. Earnings per share was 9.06.
- Revenue
- 2.91B
- Gross Profit
- 160.69M
- Operating Income
- 139.42M
- Pretax Income
- 156.27M
- Net Income
- 124.98M
- EBITDA
- 275.62M
- Earnings Per Share (EPS)
- 9.06
Cash Flow
In the last 12 months, operating cash flow was 286.66M and capital expenditures -168.69M, giving a free cash flow of 124.23M billion.
- Operating Cash Flow
- 286.66M
- Free Cash Flow
- 124.23M
- Free Cash Flow per Share
- 9.00
Dividends & Yields
Firma Oponiarska Debica S.A. pays an annual dividend of ―, resulting in a dividend yield of 8.09%
- Dividend Per Share
- ―
- Dividend Yield
- 8.09%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.36%
- Earnings Yield
- 8.33%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- 1.06%
- 50-Day Moving Average
- 21.15
- 200-Day Moving Average
- 19.57
- Relative Strength Index (RSI)
- 25.12
- Average Volume (3m)
- 100
Important Dates
Firma Oponiarska Debica S.A. upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
Firma Oponiarska Debica S.A. as a current ratio of 1.65, with Debt / Equity ratio of 0.75%
- Current Ratio
- 1.65
- Quick Ratio
- 1.44
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.13
- Interest Coverage Ratio
- 36.81
Taxes
In the past 12 months, Firma Oponiarska Debica S.A. has paid 31.28M in taxes.
- Income Tax
- 31.28M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Firma Oponiarska Debica S.A. EV to EBITDA ratio is 4.39, with an EV/FCF ratio of 8.82.
- EV to Sales
- 0.40
- EV to EBITDA
- 4.39
- EV to Free Cash Flow
- 8.82
- EV to Operating Cash Flow
- 3.82
Balance Sheet
Firma Oponiarska Debica S.A. has EUR 110.14M in cash and marketable securities with EUR 6.26M in debt, giving a net cash position of EUR 103.88M billion.
- Cash & Marketable Securities
- EUR 110.14M
- Total Debt
- EUR 6.26M
- Net Cash
- EUR 103.88M
- Net Cash Per Share
- EUR 7.53
- Tangible Book Value Per Share
- EUR 100.25
Margins
Gross margin is 4.67%, with operating margin of 4.05%, and net profit margin of 3.62%.
- Gross Margin
- 4.67%
- Operating Margin
- 4.05%
- Pretax Margin
- 4.54%
- Net Profit Margin
- 3.62%
- EBITDA Margin
- 9.04%
- EBIT Margin
- 4.58%
Analyst Forecast
The average price target for Firma Oponiarska Debica S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.93%
- EPS Growth Forecast
- -1.41%
